Regulatory Documents

Documents

Incorporation and Shareholder Participation

Date Title
21 October 2020 General Offer Form of Acceptance (for certificated shareholders only)
21 October 2020 Combined Offer Circular to Hospitality Shareholders
Documents Available for Inspection in terms of paragraph 27 of the Combined Offer Circular to Hospitality Shareholders
MOI of Hospitality
MOI of Tsogo Sun Hotels
Signed Opinion of the Independent Expert
Updated Signed Opinion of the Independent Expert
Independent Reporting Accountant’s report on the pro forma financial information of Tsogo Sun Hotels
Consolidated Audited Annual Financial Statements of Hospitality for the Three Years Ended 31 March 2018, 2019 and 2020
Consolidated Audited Annual Financial Statements of Tsogo Sun Hotels for the Three Years Ended 31 March 2018, 2019 and 2020
Consents referred to in paragraph 23 of the Combined Offer Circular
Letter of Approval from the TRP
Signed Implementation Agreement
21 September 2018 Acquisition of Seven Casino Precincts and Notice of General Meeting
21 September 2018 Tsogo Disposal of Casino Presinct and Unbundling
18 July 2017 R1 billion Rights Offer Circulation
9 June 2017 Revised Listings Particulars
9 June 2017 Circular for the Acquisition of a Portfolio comprising 29 Properties from Tsogo
8 May 2017 Memorandum of Incorporation
8 March 2016 Capital Restructure Circular
8 March 2016 Circular for the Acquisition of a Portfolio comprising 10 Properties from Tsogo
1 July 2015 Circular for the REIT Capital Restructure
3 July 2013 JSE REIT Status Approval
23 January 2006 Prospectus

Development Approvals

Date Title
11 March 2015 Arabella Phase II Approval

Domestic Medium Term Note Programme

Date Title
22 November 2022 Proposed amended and restated Applicable Pricing Supplement HPF12
22 November 2022 Proposed amended and restated Applicable Pricing Supplement HPF13
22 November 2022 Proposed amended and restated Applicable Pricing Supplement HPF14
28 March 2022 Applicable Pricing Supplement HPF14
30 June 2021 2021 Year-end Covenant Compliance Certificate
25 November 2020 2021 Interim Covenant Compliance Certificate
17 June 2020 2020 Year-end Covenant Compliance Certificate
18 December 2019 Applicable Pricing Supplement HPF13
29 November 2019 2020 Interim Covenant Compliance Certificate
27 June 2019 2019 Covenant Compliance Certificate
17 April 2019 Applicable Pricing Supplement HPF12
31 January 2019 Amended Programme Memorandum
30 September 2018 Hospitality Covenant Compliance Certificate
29 June 2018 2018 Covenant Compliance Certificate
19 February 2018 Applicable Pricing Supplement HPF11
28 April 2017 Noteholder Guarantee (including accession letters)
28 April 2017 Noteholder Debt Guarantee
28 April 2017 Amended Programme Memorandum
28 March 2013 Programme Memorandum