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

Issuer & Securities

Issuer/ Manager
ARA ASSET MANAGEMENT (FORTUNE) LIMITED
Securities
FORTUNE REAL ESTATE INV TRUST - SG1O33912138 - F25U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
04-Apr-2014 18:27:07
Status
New
Announcement Sub Title
Announcements posted by the Manager on Hong Kong Stock Exchange web-site on 4 April 2014
Announcement Reference
SG140404OTHRPT2H
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 April 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

Attachments

e-Base Fee 1Q2014.pdf
e-NDDR 4Apr14.pdf
e-Monthly Return 4Apr14.pdf
Total size =241K