MISCELLANEOUS
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Miscellaneous* Asterisks denote mandatory information
Name of Announcer * FORTUNE REAL ESTATE INV TRUST
Company Registration No. N/A
Announcement submitted on behalf of FORTUNE REAL ESTATE INV TRUST
Announcement is submitted with respect to *
FORTUNE REAL ESTATE INV TRUST
Announcement is submitted by * Anthony Ang
Designation * Director and Chief Executive Officer
Date & Time of Broadcast 04-Jan-2012 17:56:27
Announcement No. 00062
>> Announcement DetailsThe details of the announcement start here ...
Announcement Title * ANNOUNCEMENT POSTED BY THE MANAGER ON HONG KONG STOCK EXCHANGE WEB-SITE ON 4
JANUARY 2012 - NEXT DAY DISCLOSURE RETURN
Description PLEASE SEE ATTACHED
Attachments
e_NDDR_4Q11_4Jan12.pdf
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https://www1.sgxnet.sgx.com/sgxnet/LCAnncSubmission.nsf/vwprint/005BC912874E0F57482...
4 January 2012
For Main Board listed issuers
Next Day Disclosure Return
(Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules other than listed open-ended Collective Investment Scheme)
Name of Scheme: Fortune Real Estate Investment Trust
Stock code: 778 Date submitted: 4 January 2012
Issues of units (Notes 6 and 7) | No. of units | Issued units as a % of the existing number of issued units before relevant unit issue (Notes 4, 6 and 7) | Issue price per unit (Notes 1, 6 and 7) | Closing market price per unit of the immediately preceding business day (Note 5) | % discount/premium of issue price to market price (Notes 6 & 7) |
Opening balance as at (Note 2) 31 December 2011 | 1,680,695,942 | ||||
(Note 3) Payment of Base Fee on 4 January 2012 to ARA Asset Management (Fortune) Limited by way of units | 3,321,723 | 0.20% | HK$3.7306 | HK$3.82 | 2.34% discount |
Closing balance as at (Note 8) 4 January 2012 | 1,684,017,665 |
For Main Board listed issuers
Notes:
1. Where units have been issued at more than one issue price
per unit, a weighted average issue price per unit should be
given.
2. Please insert the closing balance date of the last Next
Day Disclosure Return published pursuant to paragraph 4A of
the Listing Agreement or Monthly Return pursuant to paragraph
4B of the Listing Agreement, whichever is the later.
3. Please set out all changes in issued units requiring
disclosure pursuant to paragraph 4A of the Listing Agreement
together with the relevant dates of issue. Each category will
need to be disclosed individually with sufficient information
to enable the user to identify the relevant category in the
Scheme's Monthly Return. For example, multiple issues of
units as a result of multiple exercises of unit options under
the same unit option scheme or of multiple conversions under
the same convertible note must be aggregated and disclosed as
one category. However, if the issues resulted from exercises
of unit options under 2 unit option schemes or conversions of
2 convertible notes, these must be disclosed as 2 separate
categories.
4. The percentage change in the number of units in the Scheme
is to be calculated by reference to the number of units in
the Scheme (excluding for such purpose any units repurchased
or redeemed but not yet cancelled) as it was immediately
before the earliest relevant event which has not been
disclosed in a Monthly Return or Next Day Disclosure
Return.
5. Where trading in the units of the Scheme has been
suspended, "closing market price per unit of the immediately
preceding business day" should be construed as "closing
market price per unit of the business day on which the units
were last traded".
6. In the context of a repurchase of units: