FORTRESS INCOME FUND LIMITED - TRP121: Notification of changes in beneficial interests in securities

TRP121: Notification of changes in beneficial interests in securities

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”)


TRP121: NOTIFICATION OF CHANGES IN BENEFICIAL INTERESTS IN SECURITIES


Shareholders are advised that Fortress has received notice, in compliance with section 122 of the Companies Act,
No 71 of 2008 and Regulation 121 of the Regulations thereto, that:

   - Public Investment Corporation SOC Limited (“PIC”) has increased its beneficial interests in Fortress’
     issued A ordinary shares to 8.903% and in Fortress’ issued B ordinary shares to 8.108% as a result of PIC’s
     acquisition of Fortress A ordinary shares and Fortress B ordinary shares and the receipt of Fortress A
     ordinary shares and Fortress B ordinary shares in terms of the scheme of arrangement between Capital
     Property Fund Limited (“Capital”) and Capital shareholders, in terms of which Fortress acquired all of the
     Capital shares in exchange for Fortress A ordinary shares and Fortress B ordinary shares (“the Capital
     scheme”); and

   - Coronation Asset Management Proprietary Limited, on behalf of its clients, has decreased its beneficial
     interest in Fortress’ issued A ordinary shares to 28.70% as a result of the Capital scheme.

8 December 2015


Sponsor
Java Capital

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