Regulatory Documents

Documents

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

Date	Title
11 March 2015	Arabella Phase II Approval

Date	Title
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