Circulars

Date

Title
20 July 2022 Tsogo Sun Hotels trading as Southern Sun - Hotel Sale Transaction, Separation Transaction and Name Change Circular
Documents Available for Inspection
MOI of Southern Sun (26.1)
Service contracts (26.2)
Independent Expert’s Report (26.3)
Independent Reporting Accountant’s report (26.4)
Separation Agreement (26.5)
Hotel Sale Agreement (26.6)
Advisors’ written consents (26.7)
Annual financial statements of Tsogo Sun Hotels for the preceding three financial years ended 31 March 2022, 31 March 2021 and 31 March 2020 (26.8)
28 March 2022 HPF - Applicable Pricing Supplement HPF14
30 June 2021 HPF - 2021 Year-end Covenant Compliance Certificate

Date

Title
25 November 2020 HPF - 2021 Interim Covenant Compliance Certificate
21 October 2020 Tsogo Sun Hotels Cat 1 Circular
Documents Available for Inspection
MOI of Tsogo Sun Hotels (22.1)
Audited historical financial information of Hospitality for its last three financial years ended 31 March 2020, 31 March 2019 and 31 March 2018
Independent Reporting Accountant’s report on the pro forma financial information of Tsogo Sun Hotels (22.3)
Implementation Agreement (22.4)
Copies of service agreements with Directors, managers and secretary/ies, underwriters and promoters entered into during the last three years (22.5)
Written consents from each of the advisors (22.6)
Published audited annual financial statements of Tsogo Sun Hotels for the preceding three financial years ended 31 March 2020, 31 March 2019 and 31 March 2018
21 October 2020 Combined Offer Circular
21 October 2020 HPF - General Offer Form of Acceptance (for certificated shareholders only)
21 October 2020 HPF - Combined Offer Circular to Hospitality Shareholders
HPF - 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

3 July 2020

S60 Notice to shareholders
17 June 2020 HPF - 2020 Year-end Covenant Compliance Certificate

Date

Title
31 January 2019 HPF - Amended Programme Memorandum
30 September 2018 HPF - Hospitality Covenant Compliance Certificate
21 September 2018 HPF - Acquisition of Seven Casino Precincts and Notice of General Meeting
21 September 2018 HPF - Tsogo Disposal of Casino Presinct and Unbundling
19 February 2018 HPF - Applicable Pricing Supplement HPF11
18 July 2017 HPF - R1 billion Rights Offer Circulation
29 June 2018 HPF - 2018 Covenant Compliance Certificate
9 June 2017 HPF - Revised Listings Particulars
9 June 2017 HPF - Circular for the Acquisition of a Portfolio comprising 29 Properties from Tsogo
8 May 2017 HPF - Memorandum of Incorporation
28 April 2017 HPF - Noteholder Guarantee (including accession letters)
28 April 2017 HPF - Noteholder Debt Guarantee
28 April 2017 HPF - Amended Programme Memorandum
8 March 2016 HPF - Capital Restructure Circular
8 March 2016 HPF - Circular for the Acquisition of a Portfolio comprising 10 Properties from Tsogo
1 July 2015 HPF - Circular for the REIT Capital Restructure
11 March 2015 HPF - Arabella Phase II Approval
3 July 2013 HPF - JSE REIT Status Approval
28 March 2013 HPF - Programme Memorandum
23 January 2006 HPF - Prospectus