General Announcement::Announcements posted by the Manager on Hong Kong Stock Exchange website on 2 April 2015

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
02-Apr-2015 17:21:37
Status
New
Announcement Sub Title
Announcements posted by the Manager on Hong Kong Stock Exchange website on 2 April 2015
Announcement Reference
SG150402OTHRUZ8B
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 2 April 2015 - (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

Please see attached.

Attachments

E-Fortune - Base Fee 1Q2015.pdf
e-NDDR 2Apr15.pdf
e-Monthly Return - Mar 15.pdf
Total size =242K