FORTUNE REAL ESTATE INVESTMENT TRUST Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units
For the month ended
(dd/mm/yyyy) :
31/12/2018
To : Hong Kong Exchanges and Clearing LimitedName of Scheme Date Submitted
04/01/2019
Fortune Real Estate Investment Trust
Stock Code
778
I. Movements in InterestsNo. of units
(1) | (2) | |
preceding month | 1,924,399,370 | N/A |
Increase/ (decrease) | ||
during the month | N/A | N/A |
EGM approval date | N/A | N/A |
Balance at close of | ||
the month | 1,924,399,370 | N/A |
Balance at close of
II. Details of Movements in Units
Unit Options (under Unit Option Schemes of the Scheme) Particulars of unit option scheme including EGM
approval date
Movement during the month
(dd/mm/yyyy)
1. N/A
GrantedExercisedCancelledLapsedNo. of new units in Scheme issued during the month pursuant theretoNo. of new units in Scheme which may be issued pursuant thereto as at close of the month
(
/
/
)
2. N/A
(
/
/
)
3. N/A
(
/
/
)Total
Total funds raised during the month from exercise
of options (State currency)
N/AA. N/A
Warrants to Issue Units in the Scheme which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
Currency of nominal valueNominal value at close of preceding month
Exercised Nominal value during the at close of themonthmonthNo. of new units in Scheme issued during the month pursuant theretoNo. of new units in Scheme which may be issued pursuant thereto as at close of the month
( / / )
Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. N/A
(
/
/
)
( / / )
Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
(
/
/
)
( / / )
(
/
/
)
(
/ / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
Total B. N/A
Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed)
Class and description 1. N/A
Currency of amount outstandingAmount at close of preceding monthConverted during the monthAmount at close of the monthNo. of new units in Scheme issued during the month pursuant theretoNo. of new units in Scheme which may be issued pursuant thereto as at close of the month
Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. N/A
(
/
/
)Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
(
/
/
)
(
/
/
)Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
Total C. N/AAny other Agreements or Arrangements to Issue Units in the Scheme which are to be Listed, including Options (other than under Unit Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable: | No. of new units in Scheme issued during the month pursuant theretoNo. of new units in Scheme which may be issued pursuant thereto as at close of the month |
1. N/A ( / / )
( / / ) Total | D. N/A |
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Fortune Real Estate Investment Trust published this content on 04 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 January 2019 09:58:02 UTC
