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Acceptance of linked units in terms of The Fortress Unit Purchase Trust (“Trust”)
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” 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 as offered to directors and officers in
terms of the rules of the Trust.
In terms of the rules of the Trust, ownership of such linked units vests in the beneficiaries stated below, but such linked units have
been pledged to the trustees of the Trust until the outstanding balance due in respect of the scheme linked units (including interest) is
paid.
The pricing of the linked units was determined on 27 November 2014, the day on which the board of directors approved the
allocations:
Name of associate: MWS Investment Trust
Name of director and relationship to director: Mark Stevens, who is a trustee and beneficiary of MWS
Investment Trust
Transaction date: 27 November 2014
Class of securities: Fortress A linked units
Number of securities: 1 000 000
Price per security: R16.11
Total value: R16 110 000.00
Nature of transaction: Off-market acceptance of linked units offered in terms of The
Trust.
Nature and extent of director’s interest: Indirect beneficial
Name of associate: MWS Investment Trust
Name of director and relationship to director: Mark Stevens, who is a trustee and beneficiary of MWS
Investment Trust
Transaction date: 27 November 2014
Class of securities: Fortress B linked units
Number of securities: 1 000 000
Price per security: R14.30
Total value: R14 300 00.00
Nature of transaction: Off-market acceptance of linked units offered in terms of The
Trust.
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: 27 November 2014
Class of securities: Fortress A linked units
Number of securities: 700 000
Price per security: R16.11
Total value: R11 277 000.00
Nature of transaction: Off-market acceptance of linked units offered in terms of The
Trust
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: 27 November 2014
Class of securities: Fortress B linked units
Number of securities: 700 000
Price per security: R14.30
Total value: R10 010 000.00
Nature of transaction: Off-market acceptance of linked units offered in terms of The
Trust
Nature and extent of director’s interest: Indirect beneficial
Name of associate: Antediluvian Investments Proprietary Limited
Name of director: Craig Hallowes, who accepted in the name of Antediluvian
Investments Proprietary Limited, which is owned by The
Brabazon Trust, of which he is a trustee and beneficiary.
Transaction date: 27 November 2014
Class of securities: Fortress A linked units
Number of securities: 250 000
Price per security: R16.11
Total value: R4 027 500.00
Nature of transaction: Off-market acceptance of linked units offered in terms of The
Trust.
Nature and extent of director’s interest: Indirect beneficial
Name of associate: Antediluvian Investments Proprietary Limited
Name of director: Craig Hallowes, who accepted in the name of Antediluvian
Investments Proprietary Limited, which is owned by The
Brabazon Trust, of which he is a trustee and beneficiary.
Transaction date: 27 November 2014
Class of securities: Fortress B linked units
Number of securities: 250 000
Price per security: R14.30
Total value: R3 575 000.00
Nature of transaction: Off-market acceptance of linked units offered in terms of The
Trust.
Nature and extent of director’s interest: Indirect beneficial
Name of company secretary: Bernita Schaper
Transaction date: 27 November 2014
Class of securities: Fortress A linked units
Number of securities: 200 000
Price per security: R16.11
Total value: R3 222 000.00
Nature of transaction: Off-market acceptance of linked units offered in terms of The
Trust.
Nature and extent of the company secretary’s interest: Direct beneficial
Clearance to deal received: Yes
Name of company secretary: Bernita Schaper
Transaction date: 27 November 2014
Class of securities: Fortress B linked units
Number of securities: 200 000
Price per security: R14.30
Total value: R2 860 000.00
Nature of transaction: Off-market acceptance of linked units offered in terms of The
Trust.
Nature and extent of the company secretary’s interest: Direct beneficial
Clearance to deal received: Yes
28 November 2014
Sponsor
Java Capital
Date: 28/11/2014 11:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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