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FORTRESS INCOME FUND LIMITED - Dealings in securities by an associate of a director of Fortress

Release Date: 03/09/2014 17:09
Code(s): FFB FFA     PDF:  
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Dealings in securities by an associate of a director of Fortress

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”)


DEALINGS IN SECURITIES BY AN ASSOCIATE OF A DIRECTOR OF FORTRESS


Linked unitholders are advised of the following information relating to dealings in securities by an associate of a
director of Fortress:

Name of associate:                                       Limit 26 Investments One Proprietary Limited
Name of director and relationship to director:           Wiko Serfontein, who is a trustee and beneficiary of
                                                         Serfontein Familie Trust, which owns 100% of Limit 26
                                                         Investments One Proprietary Limited
Transaction date:                                        2 September 2014
Class of securities:                                     Fortress A linked units
Number of securities:                                    599 686
Price per security:                                      R15.90
Total value:                                             R9 535 007.40
Nature of transaction:                                   On-market sale
Nature and extent of director’s interest:                Indirect beneficial


Name of associate:                                       Limit 26 Investments One Proprietary Limited
Name of director and relationship to director:           Wiko Serfontein, who is a trustee and beneficiary of
                                                         Serfontein Familie Trust, which owns 100% of Limit 26
                                                         Investments One Proprietary Limited
Transaction date:                                        2 September 2014
Class of securities:                                     Fortress A linked units
Number of securities:                                    314
Price per security:                                      R15.91
Total value:                                             R4 995.74
Nature of transaction:                                   On-market sale
Nature and extent of director’s interest:                Indirect beneficial

3 September 2014


Sponsor
Java Capital

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