HOSPITALITY PROPERTY FUND LIMITED - Dealings in securities by an associate of directors of Hospitality

Dealings in securities by an associate of directors of Hospitality

HOSPITALITY PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2005/014211/06)
JSE share code: HPB ISIN: ZAE000214656
Bond company code: HPAI
(Approved as a REIT by the JSE)
(“Hospitality” or “the Company”)


DEALINGS IN SECURITIES BY AN ASSOCIATE OF DIRECTORS OF HOSPITALITY


In terms of the Listings Requirements of the JSE Limited, the following information, relating to the dealings in securities
by an associate of directors of Hospitality, are disclosed:

 Name of associate:                                            Elsitime Proprietary Limited (“Elsitime”)
 Name of directors and relationship to directors:              MN von Aulock, who is a director and 75% shareholder
                                                               in Elsitime and L Mc Donald, who is a director and 25%
                                                               shareholder in Elsitime
 Transaction date:                                             23 January 2020
 Class of securities:                                          Ordinary shares
 Number of securities:                                         10 000
 Highest traded price for the day:                             R7.20
 Weighted average price per security:                          R7.04686
 Lowest traded price for the day:                              R6.59
 Total value of transaction:                                   R70 468.56
 Nature and extent of directors’ interests:                    Indirect beneficial
 Nature of transaction                                         On-market purchase
 Clearance obtained:                                           Yes

 Name of associate:                                            Elsitime Proprietary Limited (“Elsitime”)
 Name of directors and relationship to directors:              MN von Aulock, who is a director and 75% shareholder
                                                               in Elsitime and L Mc Donald, who is a director and 25%
                                                               shareholder in Elsitime
 Transaction date:                                             24 January 2020
 Class of securities:                                          Ordinary shares
 Number of securities:                                         10 000
 Purchase price per security:                                  R7.00
 Total value of transaction:                                   R70 000.00
 Nature and extent of directors’ interests:                    Indirect beneficial
 Nature of transaction                                         On-market purchase
 Clearance obtained:                                           Yes


27 January 2020

Sponsor
Java Capital


Debt Sponsor
RMB

Date: 27-01-2020 05:35:00
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