FORTRESS INCOME FUND LIMITED - Dealings in securities by a director and by an associate of a director of Fortress

Dealings in securities by a director and by an associate of a director of Fortress

FORTRESS INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2009/016487/06)
JSE share codes: FFA   ISIN: ZAE000192787
                 FFB   ISIN: ZAE000192795
(Approved as a REIT by the JSE)
(“Fortress” or “the company”)


DEALINGS IN SECURITIES BY A DIRECTOR AND BY AN ASSOCIATE OF A DIRECTOR OF FORTRESS

Shareholders are advised of the following information relating to dealings in securities by a director and by an
associate of a director of Fortress:

Name of director:                                                          Steven Brown
Transaction date:                                                          19 December 2016
Class of securities:                                                       Fortress A ordinary shares
Number of securities:                                                      250 000
Highest traded price per security:*                                        R16.66
Weighted average price per security:                                       R16.46340
Lowest traded price per security:*                                         R16.16
Total value:                                                               R4 115 850.00
Nature of transaction:                                                     On-market sale
Nature and extent of director’s interest:                                  Direct beneficial
Clearance to deal received:                                                Yes

Name of associate:                                                         Rumae Holdings (Pty) Ltd
Name of director and relationship to director:                             Rual Bornman, who is a trustee and a beneficiary of The
                                                                           Rumae Trust, which owns 100% of Rumae Holdings (Pty) Ltd
Transaction date:                                                          19 December 2016
Class of securities:                                                       Fortress A ordinary shares
Number of securities:                                                      435 844
Highest traded price per security:*                                        R16.66
Weighted average price per security:                                       R16.46340
Lowest traded price per security:*                                         R16.16
Total value:                                                               R7 175 474.11
Nature of transaction:                                                     On-market sale
Nature and extent of director’s interest:                                  Indirect beneficial

Name of associate:                                                         Rumae Holdings (Pty) Ltd
Name of director and relationship to director:                             Rual Bornman, who is a trustee and a beneficiary of The
                                                                           Rumae Trust, which owns 100% of Rumae Holdings (Pty) Ltd
Transaction date:                                                          20 December 2016
Class of securities:                                                       Fortress A ordinary shares
Number of securities:                                                      464 156
Highest traded price per security:*                                        R16.84
Weighted average price per security:                                       R16.51710
Lowest traded price per security:*                                         R16.36
Total value:                                                               R7 666 511.07
Nature of transaction:                                                     On-market sale
Nature and extent of director’s interest:                                  Indirect beneficial
*Highest and lowest traded prices per security on the market on the day.

21 December 2016


Sponsor
Java Capital
Date: 21/12/2016 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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