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FORTRESS INCOME FUND LIMITED - Dealings in securities by associates of directors of Fortress

Release Date: 04/03/2016 13:09
Code(s): FFA FFB     PDF:  
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Dealings in securities by associates of directors of Fortress

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”)


DEALINGS IN SECURITIES BY ASSOCIATES OF DIRECTORS OF FORTRESS


Shareholders are advised of the following information relating to dealings in securities by associates of directors
of Fortress:

Name of associate                                Limit 26 Investments One (Pty) Ltd
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
                                                 (Pty) Ltd
Transaction date:                                3 March 2016
Class of securities:                             Fortress B ordinary shares
Number of securities:                            30 000
Highest traded price per security:*              R33.00
Weighted average price per security:             R31.98750
Lowest traded price per security:*               R31.71
Total value:                                     R959 625.00
Nature of transaction:                           On-market purchase
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:                                3 March 2016
Class of securities:                             Fortress B ordinary shares
Number of securities:                            30 000
Highest traded price per security:*              R33.00
Weighted average price per security:             R31.98750
Lowest traded price per security:*               R31.71
Total value:                                     R959 625.00
Nature of transaction:                           On-market purchase
Nature and extent of director’s interest:        Indirect beneficial
*Highest and lowest traded prices per security on the market on the day.

4 March 2016


Sponsor
Java Capital
Date: 04/03/2016 01:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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