General Announcement::Announcements posted by the Manager on Hong Kong Stock Exchange web-site on 3 October 2014
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
03-Oct-2014 17:41:37
Status
New
Announcement Sub Title
Announcements posted by the Manager on Hong Kong Stock Exchange web-site on 3 October 2014
Announcement Reference
SG141003OTHRSA84
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 3 October 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
Please see attached.
Attachments
Fortune-Base_Fee_Annc-3Q2014.pdf
e-NDDR-3Oct14.pdf
e-MonthlyReturn-Sep14.pdf
Total size =241K
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