| Fri 30 Mar 2012, 14:33 | | FFA/FFB - Fortress Income Fund Limited - Acceptance of linked units in terms of |
|
FFA FFB
FORT
FFA/FFB - Fortress Income Fund Limited - Acceptance of linked units in terms of
the Fortress Unit Purchase Trust ("THE TRUST")
FORTRESS INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
Registration number 2009/016487/06
Share codes: FFA ISIN: ZAE000141313
FFB ISIN: ZAE000141321
("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 by directors and the company secretary of Fortress, in terms of
the rules of the trust.
Name of company secretary: Stephanie Botha
Transaction date: 29 March 2012
Class of securities: A linked units
Price per security: R13.10
Number of securities: 100 000
Total value: R 1 310 000.00
Nature of transaction: Off-market acceptance of linked units offered
in terms of The Fortress Unit Purchase Trust.
Nature and extent of
interest Direct beneficial
Clearance to deal received: Yes
Name of company secretary: Stephanie Botha
Transaction date: 29 March 2012
Class of securities: B linked units
Price per security: R5.70
Number of securities: 100 000
Total value: R570 000.00
Nature of transaction: Off-market acceptance of linked units offered
in terms of The Fortress Unit Purchase Trust.
Nature and extent of
Interest Direct beneficial
Clearance to deal received: Yes
Name of 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.
Transaction date: 29 March 2012
Class of securities: A linked units
Price per security: R13.10
Number of securities: 500 000
Total value: R6 550 000.00
Nature of transaction: Off-market acceptance of linked units offered
in terms of The Fortress Unit Purchase Trust.
Name of 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.
Transaction date: 29 March 2012
Class of securities: B linked units
Price per security: R5.70
Number of securities: 500 000
Total value: R 2 850 000.00
Nature of transaction: Off-market acceptance of linked units offered
in terms of The Fortress Unit Purchase Trust.
Name of director: Mark Stevens, who accepted in the name of MWS
Investment Trust, of which he is a trustee and
beneficiary.
Transaction date: 29 March 2012
Class of securities: A linked units
Price per security: R13.10
Number of securities: 1 000 000
Total value: R 13 100 000.00
Nature of transaction: Off-market acceptance of linked units offered
in terms of The Fortress Unit Purchase Trust.
Name of director: Mark Stevens, who accepted in the name of MWS
Investment Trust, of which he is a trustee and
beneficiary.
Transaction date: 29 March 2012
Class of securities: B linked units
Price per security: R5.70
Number of securities: 1 000 000
Total value: R 5 700 000.00
Nature of transaction: Off-market acceptance of linked units offered
in terms of The Fortress Unit Purchase Trust.
30 March 2012
Sponsor
Java Capital
Date: 30/03/2012 14:33:01 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.
