FORTRESS INCOME FUND LIMITED - Acceptance of linked units in terms of the Fortress unit purchase trust (the Trust")

Acceptance of linked units in terms of the Fortress unit purchase trust (the Trust")

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”)


ACCEPTANCE OF LINKED UNITS IN TERMS OF THE FORTRESS UNIT PURCHASE TRUST (“THE
TRUST”)


Unitholders are advised of the following information relating to the acceptance of linked units by directors and the
company secretary of Fortress, in terms of the rules of the Trust.

Name of director:                                      Mark Stevens, who accepted in the name of MWS
                                                       Investment Trust, of which he is a trustee and beneficiary.
Transaction date:                                      26 November 2013
Class of securities:                                   A linked units
Price per security:                                    R14.50
Number of securities:                                  1 000 000
Total value:                                           R14 500 000.00
Nature of transaction:                                 Off-market acceptance of linked units offered in terms of
                                                       the Trust.

Name of director:                                      Mark Stevens, who accepted in the name of MWS
                                                       Investment Trust, of which he is a trustee and beneficiary.
Transaction date:                                      26 November 2013
Class of securities:                                   B linked units
Price per security:                                    R8.70
Number of securities:                                  1 000 000
Total value:                                           R8 700 000.00
Nature of transaction:                                 Off-market acceptance of linked units offered in terms of
                                                       the Trust.

Name of director:                                      Wiko Serfontein, who accepted in the name of Limit 26
                                                       Investments One (Pty) Ltd, which is owned by Serfontein
                                                       Familie Trust, of which he is a trustee and beneficiary.
Transaction date:                                      26 November 2013
Class of securities:                                   A linked units
Price per security:                                    R14.50
Number of securities:                                  350 000
Total value:                                           R5 075 000.00
Nature of transaction:                                 Off-market acceptance of linked units offered in terms of the
                                                       Trust.

Name of director:                                      Wiko Serfontein, who accepted in the name of Limit 26
                                                       Investments One (Pty) Ltd, which is owned by Serfontein
                                                       Familie Trust, of which he is a trustee and beneficiary.
Transaction date:                                      26 November 2013                                                                                                               
Class of securities:                                   B linked units
Price per security:                                    R8.70
Number of securities:                                  350 000
Total value:                                           R3 045 000.00
Nature of transaction:                                 Off-market acceptance of linked units offered in terms of
                                                       the Trust.

Name of company secretary:                             Bernita Schaper
Transaction date:                                      26 November 2013
Class of securities:                                   A linked units
Price per security:                                    R14.50
Number of securities:                                  50 000
Total value:                                           R725 000.00
Nature of transaction:                                 Off-market acceptance of linked units offered in terms of
                                                       the Trust.
Nature and extent of company secretary’s interest:     Direct beneficial
Clearance to deal received:                            Yes

Name of company secretary:                             Bernita Schaper
Transaction date:                                      26 November 2013
Class of securities:                                   B linked units
Price per security:                                    R8.70
Number of securities:                                  50 000
Total value:                                           R435 000.00
Nature of transaction:                                 Off-market acceptance of linked units offered in terms of
                                                       the Trust.
Nature and extent of company secretary’s interest:     Direct beneficial
Clearance to deal received:                            Yes


27 November 2013


Sponsor
Java Capital

Date: 27/11/2013 12:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.