FORTRESS INCOME FUND LIMITED - Results of the accelerated book build

Release Date: 12/09/2013 14:15
Code(s): FFA FFB
 
Wrap Text
Results of the accelerated book build

FORTRESS INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2009/016487/06)
JSE share codes: FFA     ISIN: ZAE000141313
                 FFB     ISIN: ZAE000141321
(Approved as a REIT by the JSE)
(“Fortress”)


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, JAPAN 
OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO

RESULTS OF THE ACCELERATED BOOK BUILD

Fortress has closed its book build announced earlier today. In light of strong demand the amount to be raised was
increased to R250 million. The Fortress linked units to be issued pursuant to the book build were priced at R14.00
per A linked unit and R8.50 per B linked unit. The book was substantially oversubscribed at this level.

12 September 2013

Bookrunner, corporate advisor and sponsor
Java Capital

Java Capital contact details:
Andrew Brooking / Carl Esterhuysen
Fortress@javacapital.co.za
Tel: (011) 283 0042

This announcement is not for publication or distribution or release, directly or indirectly, in the United States of
America (including its territories and possessions, any state of the United States and the District of Columbia).

This announcement does not constitute or form part of an offer or solicitation of an offer to purchase or subscribe
for securities in the United States or any other jurisdiction. The securities referred to herein have not been and will
not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and may not be
offered or sold, directly or indirectly, in the United States, absent registration or an exemption from, or transaction
not subject to, the registration requirements of the Securities Act. No public offering of securities is being made in
the United States. This announcement does not and is not intended to constitute an offer to the public in South
Africa in terms of the South African Companies Act 71 of 2008 (as amended). Neither this announcement nor any
copy of it may be taken, transmitted or distributed, directly or indirectly in or into the United States, Canada,
Australia or Japan.

This announcement is for information purposes only and in member states of the European Economic Area (other
than the United Kingdom) is directed only at persons who are qualified investors (as defined in article 2(1)(e) of
EU directive 2003/71/EC (the “Prospectus Directive”) and the relevant implementing rules and regulations adopted
by each Member State). In the United Kingdom, this announcement is directed only at the following persons:
investment professionals falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005 (the “Order”); and high net worth entities, and other person to whom it may lawfully be
communicated, falling within article 49(2)(a) to (d) of the Order.

This announcement has been issued by and is the sole responsibility of Fortress. No representation or warranty
express or implied, is or will be made as to, or in relation to, and no responsibility or liability is or will be accepted
by Java Capital or by any of its respective affiliates or agents as to, or in relation to, the accuracy or completeness
of this announcement or any other written or oral information made available to or publicly available to any
interested party or its advisers, and any liability therefore is expressly disclaimed.

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