FORTRESS INCOME FUND LIMITED - Repurchase of Fortress B shares held by Capital

Repurchase of Fortress B shares held by Capital

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”)


REPURCHASE OF FORTRESS B SHARES HELD BY CAPITAL


Shareholders are referred to the joint announcements released on SENS by Fortress and Capital Property Fund
Limited (“Capital”) on Thursday, 16 July 2015, Wednesday, 19 August 2015, Monday, 28 September 2015 and
Wednesday, 28 October 2015 regarding, inter alia, the scheme of arrangement entered into between Capital and
Capital shareholders in terms of which Fortress has acquired all of the Capital shares that Fortress did not already 
own(the “Fortress scheme”) and the specific repurchase of the Fortress B shares held by Capital.

Following the implementation of the Fortress scheme, shareholders are advised that Fortress had on 3 December 2015
repurchased the 105 482 144 Fortress B shares held by Capital, which shares have now been delisted. The current
issued share capital of Fortress after the implementation of the Fortress scheme and the delisting of the repurchased
Fortress B shares comprises 1 091 747 728 Fortress A shares and 986 265 584 Fortress B shares.

11 December 2015


Sponsor
Java Capital

Date: 11/12/2015 12:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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