FORTRESS REIT LIMITED - TRP121: Notification of an acquisition of beneficial interest in securities

TRP121: Notification of an acquisition of beneficial interest in securities

FORTRESS REIT LIMITED
(previously Fortress Income Fund Limited)
(Incorporated in the Republic of South Africa)
(Registration number 2009/016487/06)
JSE share codes:   FFA     ISIN: ZAE000248498
                   FFB     ISIN: ZAE000248506
Bond company code: FORI
(Approved as a REIT by the JSE)
("Fortress" or "the Company")


TRP121: NOTIFICATION OF AN ACQUISITION OF BENEFICIAL INTEREST IN SECURITIES


In compliance with section 122(3)(b) of the Companies Act, 71 of 2008 ("the Companies Act"), Regulation
121(2)(b) of the Companies Act Regulations 2011 and paragraph 3.83(b) of the JSE Listings Requirements,
shareholders are advised that Fortress has received notification from Barclays Africa Group Limited
("Barclays") of:
-  the acquisition of Fortress B ordinary shares by Absa Capital Securities Proprietary Limited
   ("Absa Capital Securities") such that Absa Capital Securities' beneficial interest is 0.51% of Fortress
   B ordinary shares; and
-  the acquisition of Fortress B ordinary shares by Barclays (on behalf of its clients) such that Barclays'
   beneficial interest (on behalf of its clients) is 4.58% of Fortress B ordinary shares,

Barclays (on behalf of Absa Capital Securities and clients of Barclays) now holds 5.09% of the Fortress B
ordinary shares in issue.

As required in terms of section 122(3)(a) of the Companies Act, the Company has filed the required notices
with the Takeover Regulation Panel.

27 June 2018


Lead sponsor
Java Capital
 
Joint sponsor
Nedbank Corporate and Investment Banking

Date: 27/06/2018 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.