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

Release Date: 30/03/2012 14:33
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 and the company secretary of Fortress, in terms of the rules of the trust. Name of company secretary: Stephanie Botha Transaction date: 29 March 2012 Class of securities: A linked units Price per security: R13.10 Number of securities: 100 000 Total value: R 1 310 000.00 Nature of transaction: Off-market acceptance of linked units offered in terms of The Fortress Unit Purchase Trust. Nature and extent of interest Direct beneficial Clearance to deal received: Yes Name of company secretary: Stephanie Botha Transaction date: 29 March 2012 Class of securities: B linked units Price per security: R5.70 Number of securities: 100 000 Total value: R570 000.00 Nature of transaction: Off-market acceptance of linked units offered in terms of The Fortress Unit Purchase Trust.
Nature and extent of Interest Direct beneficial Clearance to deal received: Yes Name of director: Wiko Serfontein, who accepted in the name of Limit 26 Investments One (Pty) Ltd, which is owned by Serfontein Familie Trust, of which he is a trustee and beneficiary. Transaction date: 29 March 2012 Class of securities: A linked units Price per security: R13.10 Number of securities: 500 000 Total value: R6 550 000.00 Nature of transaction: Off-market acceptance of linked units offered in terms of The Fortress Unit Purchase Trust. Name of director: Wiko Serfontein, who accepted in the name of Limit 26 Investments One (Pty) Ltd, which is owned
by Serfontein Familie Trust, of which he is a trustee and beneficiary. Transaction date: 29 March 2012 Class of securities: B linked units Price per security: R5.70 Number of securities: 500 000 Total value: R 2 850 000.00 Nature of transaction: Off-market acceptance of linked units offered in terms of The Fortress Unit Purchase Trust. Name of director: Mark Stevens, who accepted in the name of MWS Investment Trust, of which he is a trustee and beneficiary.
Transaction date: 29 March 2012 Class of securities: A linked units Price per security: R13.10 Number of securities: 1 000 000 Total value: R 13 100 000.00 Nature of transaction: Off-market acceptance of linked units offered in terms of The Fortress Unit Purchase Trust. Name of director: Mark Stevens, who accepted in the name of MWS Investment Trust, of which he is a trustee and beneficiary. Transaction date: 29 March 2012 Class of securities: B linked units Price per security: R5.70 Number of securities: 1 000 000 Total value: R 5 700 000.00 Nature of transaction: Off-market acceptance of linked units offered in terms of The Fortress Unit Purchase Trust. 30 March 2012 Sponsor Java Capital Date: 30/03/2012 14:33:01 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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