General Announcement::Announcements posted by the Manager on Hong Kong Stock Exchange web-site on 4 July 2014

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 04-Jul-2014 17:56:03
Status: New
Announcement Sub Title: Announcements posted by the Manager on Hong Kong Stock Exchange web-site on 4 July 2014
Announcement Reference: SG140704OTHRWFI0
Submitted By (Co./ Ind. Name): Anthony Ang
Designation: Director and Chief Executive Officer
Description (Please provide a detailed description of the event in the box below): Announcements posted by the Manager on Hong Kong Stock Exchange web-site on 4 July 2014 - (1) Payment of Manager's base fee to ARA Asset Management (Fortune) Limited by way of units in Fortune Real Estate Investment Trust; (2) Next day disclosure return; (3) Monthly return on movements in units

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