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Posting of rights offer circular
FORTRESS INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2009/016487/06)
JSE share codes: FFA ISIN: ZAE000141313
FFB ISIN: ZAE000141321
(Approved as a REIT by the JSE)
(“Fortress” or “the company”)
POSTING OF RIGHTS OFFER CIRCULAR
Linked unitholders are referred to the announcements released on SENS on 9 May 2014 and 13 May 2014 in relation
to the rights offer by Fortress (“the rights offer”) in terms of which:
- Fortress A linked unitholders will be offered a total of 43 856 417 Fortress A linked units at an issue price of
R13.90 each in the ratio of 11.52800 new Fortress A linked units for every 100 Fortress A linked units held by
them on Friday, 23 May 2014; and
- Fortress B linked unitholders will be offered a total of 43 856 417 Fortress B linked units at an issue price of
R8.90 each in the ratio of 11.52800 new Fortress B linked units for every 100 Fortress B linked units held by
them on Friday, 23 May 2014.
Linked unitholders are advised that the circular in respect of the rights offer was made available today,
Tuesday, 20 May 2014 on the company’s website www.fortressfund.co.za and will be posted to dematerialised linked
unitholders on Tuesday, 27 May 2014.
20 May 2014
Corporate advisor, legal advisor and sponsor
Java Capital
Date: 20/05/2014 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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