FORTRESS INCOME FUND LIMITED - Dealings in securities by associates of directors of Fortress

Dealings in securities by associates of directors 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 ASSOCIATES OF DIRECTORS OF FORTRESS


Shareholders are advised of the following information relating to dealings in securities by associates of directors of
Fortress:

 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:                                                         28 November 2016
 Class of securities:                                                      Fortress A ordinary shares
 Number of securities:                                                     215 781
 Price per security:                                                       R16.23
 Total value:                                                              R3 502 125.63
 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:                                                         29 November 2016
 Class of securities:                                                      Fortress A ordinary shares
 Number of securities:                                                     263 480
 Highest traded price per security:*                                       R16.30
 Weighted average price per security:                                      R16.2488
 Lowest traded price per security:*                                        R16.15
 Total value:                                                              R4 281 233.82
 Nature of transaction:                                                    On-market sale
 Nature and extent of director’s interest:                                 Indirect beneficial

 Name of associate:                                                        Limit 26 Investments One (Pty) Ltd
 Name of director and relationship to director:                            Wiko Serfontein, who is a trustee and beneficiary of Serfontein
                                                                           Familie Trust, which owns 100% of Limit 26 Investments One
                                                                           (Pty) Ltd
 Transaction date:                                                         29 November 2016
 Class of securities:                                                      Fortress A ordinary shares
 Number of securities:                                                     202 500
 Highest traded price per security:*                                       R16.30
 Weighted average price per security:                                      R16.2488
 Lowest traded price per security:*                                        R16.15
 Total value:                                                              R3 290 382.00
 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.


30 November 2016


Sponsor
Java Capital

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