General Announcement::Announcements posted by the Manager on Hong Kong Stock Exchange website on 4 July 2016

Issuer & Securities

Issuer/ Manager
ARA ASSET MANAGEMENT (FORTUNE) LIMITED
Securities
FORTUNE REAL ESTATE INV TRUST - SG1O33912138 - F25U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
04-Jul-2016 17:46:08
Status
New
Announcement Sub Title
Announcements posted by the Manager on Hong Kong Stock Exchange website on 4 July 2016
Announcement Reference
SG160704OTHRF543
Submitted By (Co./ Ind. Name)
Justina Chiu
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 website on 4 July 2016 - (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 movement in units

Please see attached.

Attachments

E-Fortune_-_Base_Fee_Announcement- 2Q 2016.pdf
e-NDDR 4JUL16.pdf
e-Monthly Return - Jun 16.pdf
Total size =155K