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FFA/FFB - Fortress Income Fund Limited - Acceptance of linked units in

Release Date: 12/09/2011 16:25
Code(s): FFA FFB
Wrap Text

FFA/FFB - Fortress Income Fund Limited - 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 Share codes: FFA ISIN: ZAE000141313 FFB ISIN: ZAE000141321 ("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 of Fortress, in terms of the rules of the trust. Name of director: Wiko Serfontein, who accepted in the name of Serfontein Familie Trust, of which he is a trustee and beneficiary.
Transaction date: 12 September 2011 Class of securities: A linked units Price per security: R11.62 Number of securities: 200 000 Total value: R2 324 000.00 Nature of transaction: Off-market acceptance of linked units offered in terms of The Fortress Unit Purchase Trust. Extent of interest: Indirect beneficial Name of director: Wiko Serfontein, who accepted in the name of Serfontein Familie Trust, of which he is a trustee and beneficiary. Transaction date: 12 September 2011 Class of securities: B linked units Price per security: R3.75 Number of securities: 200 000 Total value: R750 000.00 Nature of transaction: Off-market acceptance of linked units offered in terms of The Fortress Unit Purchase Trust. Extent of interest: Indirect beneficial Name of director: Mark Stevens, who accepted in the name of MWS Investment Trust, of which he is a trustee and beneficiary. Transaction date: 12 September 2011 Class of securities: A linked units Price per security: R11.62 Number of securities: 850 000 Total value: R9 877 000.00 Nature of transaction: Off-market acceptance of linked units offered in terms of The Fortress Unit Purchase Trust. Extent of interest: Indirect beneficial Name of director: Mark Stevens, who accepted in the name of MWS Investment Trust, of which he is a trustee
and beneficiary. Transaction date: 12 September 2011 Class of securities: B linked units Price per security: R3.75 Number of securities: 850 000 Total value: R3 187 500.00 Nature of transaction: Off-market acceptance of linked units offered in terms of The Fortress Unit Purchase Trust. Extent of interest: Indirect beneficial 12 September 2011 Sponsor Java Capital Date: 12/09/2011 16:25:01 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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