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FFA - Fortress Income Fund Limited - Dealing in securities

Release Date: 30/05/2011 11:18
Code(s): FFA FFB
Wrap Text

FFA - 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: 27 May 2011 Class of securities: B linked units Number of securities: 150 000 Price per security: R3.00 Total value: R450 000.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial Name of director: Jeff Zidel Transaction date: 27 May 2011 Class of securities: B linked units Number of securities: 500 000 Price per security: R3.00 Total value: R1 500 000.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Direct beneficial Clearance to deal received Yes Name of associate: MWS Investment Trust Name of director: Mark Stevens, who is a trustee and beneficiary of MWS
Investment Trust Transaction date: 27 May 2011 Class of securities: B linked units Number of securities: 650 000 Price per security: R3.00 Total value: R1 950 000.00 Nature of transaction: On-market purchase Nature and extent of director`s interest: Indirect beneficial 30 May 2011 Sponsor Java Capital Date: 30/05/2011 11:18:01 Supplied by www.sharenet.co.za 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.

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