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Acceptance of shares in terms of the Fortress Share Purchase Trust ("TRUST")
FORTRESS INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2009/016487/06)
JSE share codes: FFA ISIN: ZAE000192787
FFB ISIN: ZAE000192795
(Approved as a REIT by the JSE)
(“Fortress”)
ACCEPTANCE OF SHARES IN TERMS OF THE FORTRESS PURCHASE TRUST (“TRUST”)
Shareholders are advised of the following information relating to the acceptance of shares as offered to directors in terms of
the rules of the Trust.
In terms of the rules of the Trust, ownership in such shares vests in the beneficiaries stated below, but such shares have
been pledged to the trustees of the Trust until the outstanding balance due in respect of the shares (including interest)
is paid.
The prices of the shares were determined on 8 December 2015, the day on which the board of directors approved the
allocations.
Name of associate: Dusty Gold Investments 4 (Pty) Ltd
Name of director and relationship to director: Mark Stevens, who accepted in the name of Dusty Gold Investments 4
(Pty) Ltd, which is owned by MWS Investment Trust, of which he is a
trustee and beneficiary.
Class of securities: Fortress A ordinary shares
Number of securities: 1 000 000
Price per security: R16.20
Total value: R16 200 000.00
Nature of transaction: Off-market acceptance of shares in terms of the Trust
Nature and extent of director’s interest: Indirect beneficial
Name of associate: Dusty Gold Investments 4 (Pty) Ltd
Name of director and relationship to director: Mark Stevens, who accepted in the name of Dusty Gold Investments 4
(Pty) Ltd, which is owned by MWS Investment Trust, of which he is a
trustee and beneficiary.
Class of securities: Fortress B ordinary shares
Number of securities: 1 000 000
Price per security: R35.05
Total value: R35 050 000.00
Nature of transaction: Off-market acceptance of shares in terms of the Trust
Nature and extent of director’s interest: Indirect beneficial
Name of associate: Rumae Holdings (Pty) Ltd
Name of director and relationship to director: Rual Bornman, who accepted in the name of Rumae Holdings (Pty) Ltd,
which is owned by The Rumae Trust, of which he is a trustee and
beneficiary.
Class of securities: Fortress A ordinary shares
Number of securities: 600 000
Price per security: R16.20
Total value: R9 720 000.00
Nature of transaction: Off-market acceptance of shares in terms of the Trust
Nature and extent of director’s interest: Indirect beneficial
Name of associate: Rumae Holdings (Pty) Ltd
Name of director and relationship to director: Rual Bornman, who accepted in the name of Rumae Holdings (Pty) Ltd,
which is owned by The Rumae Trust, of which he is a trustee and
beneficiary.
Class of securities: Fortress B ordinary shares
Number of securities: 600 000
Price per security: R35.05
Total value: R21 030 000.00
Nature of transaction: Off-market acceptance of shares in terms of the Trust
Nature and extent of director’s interest: Indirect beneficial
Name of associate: Limit 26 Investments One (Pty) Ltd
Name of director and relationship to 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.
Class of securities: Fortress A ordinary shares
Number of securities: 250 000
Price per security: R16.20
Total value: R4 050 000.00
Nature of transaction: Off-market acceptance of shares in terms of the Trust
Nature and extent of director’s interest: Indirect beneficial
Name of associate: Limit 26 Investments One (Pty) Ltd
Name of director and relationship to 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.
Class of securities: Fortress B ordinary shares
Number of securities: 250 000
Price per security: R35.05
Total value: R8 762 500.00
Nature of transaction: Off-market acceptance of shares in terms of the Trust
Nature and extent of director’s interest: Indirect beneficial
Name of associate: Jean Avenue Property Investments (Pty) Ltd
Name of director and relationship to director: Andrew Teixeira, who accepted in the name of Jean Avenue Property
Investments (Pty) Ltd, which is owned by Ida Family Trust, of which he is
a trustee and beneficiary.
Class of securities: Fortress A ordinary shares
Number of securities: 300 000
Price per security: R16.20
Total value: R4 860 000.00
Nature of transaction: Off-market acceptance of shares in terms of the Trust
Nature and extent of director’s interest: Indirect beneficial
Name of associate: Jean Avenue Property Investments (Pty) Ltd
Name of director and relationship to director: Andrew Teixeira, who accepted in the name of Jean Avenue Property
Investments (Pty) Ltd, which is owned by Ida Family Trust, of which he is
a trustee and beneficiary.
Class of securities: Fortress B ordinary shares
Number of securities: 300 000
Price per security: R35.05
Total value: R10 515 000.00
Nature of transaction: Off-market acceptance of shares in terms of the Trust
Nature and extent of director’s interest: Indirect beneficial
9 December 2015
Sponsor
Java Capital
Date: 09/12/2015 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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