MISCELLANEOUS

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Miscellaneous

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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 Details

The 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

Total size = 29K

(2048K size limit recommended)

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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: