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FFA / FFB - Fortress Income Fund Limited - Dealing in securities

Release Date: 14/03/2011 15:15
Code(s): FFA FFB
Wrap Text

FFA / FFB - Fortress Income Fund Limited - Dealing in securities FORTRESS INCOME FUND LIMITED (Incorporated in the Republic of South Africa) Registration number 2009/016487/06 Share codes: FFA ISIN: ZAE000141313 FFB ISIN: ZAE000141321 ("Fortress") DEALING IN SECURITIES Unitholders are advised of the following information relating to the dealing in securities by a director and associates of directors of Fortress. Name of associate: Eaglelet Trust Name of director: Nick Hanekom, who is a trustee and beneficiary of Eaglelet Trust Transaction date: 11 March 2011 Class of securities: B linked units Number of securities: 150 000 Price per security: R2.75 Total value: R412 500.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of associate: MWS Investment Trust Name of director: Mark Stevens, who is a trustee and beneficiary of MWS Investment Trust Transaction date: 11 March 2011 Class of securities: B linked units Number of securities: 250 000 Price per security: R2.75 Total value: R687 500.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of director: Jeff Zidel Transaction date: 11 March 2011 Class of securities: B linked units Number of securities: 250 000 Price per security: R2.75 Total value: R687 500.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Direct beneficial
Name of associate: The Suni Trust Name of director: Des de Beer, who is a trustee and beneficiary of The Suni Trust
Transaction date: 11 March 2011 Class of securities: B linked units Number of securities: 500 000 Price per security: R2.75 Total value: R1 375 000.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial
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