FORTUNE REAL ESTATE INVESTMENT TRUST 
By DISCLOSURE OF INTEREST/CHANGES IN INTEREST
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Disclosure of Interest/Changes in Interest of Trustee-Manager/Responsible Person
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Name of Announcer * | ARA ASSET MANAGEMENT (FORTUNE) LIMITED AS MANAGER OF FORTUNE REAL ESTATE INVESTMENT TRUST |
Company Registration No. | 200303151G |
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 | 03-Jan-2013 18:35:08 |
Announcement No. | 00094 |
>> Announcement Details
The details of the announcement start here ...
Person(s) Giving Notice * Trustee-Manager/Responsible Person who may also be a substantial unitholder (Form 6)
Attachment (Form 1/3/5/6)
FORM6_BaseFeeManager_03Jan2012.pdf
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SECURITIES AND FUTURES ACT (CAP. 289) SECURITIES AND FUTURES {DISCLOSURE OF INTERESTS) REGULATIONS 2012
NOTIFICATION FORM FOR TRUSTEE-MANAGER OR RESPONSIBLE PERSON IN RESPECT OF CHANGES IN ITS INTEREST IN SECURITIESExplanatory Notes
1. Please read the explanatory notes carefully before completing this notification form.
FORM 6
(Eiectronic Forma!)
2. This form is far a Trustee-Manager or Responsible Person to give notice under section 137R(1)(a) or
137ZC(1)(a) of the Securities and Futures Act (Cap. 289) (the "SFA").
3. This electronic Form 6 and a separate Form C, containing the particulars and contacidetails of the Trustee Manager/Responsible Person musi be completed by a. person authorised by the Trustee-Manager/ Responsible Person to do so. The person so authorised should maintain records of information furnished to him by theTrustee-Manager/Responsible Person.
4. This form and Form C, are to be completed electronically. The Trustee-Manager/Responsible Person will attach both forms to the prescribed SGXNet announcement !empiate far dissemination as required under section 137R(1) or 137ZC(1) of the SFA, as the case may be. While Form C will be attached to the announcement !empiate, it will not be disseminated to the public and is made available only to the Monetary Authority of Singapore (the "Authority").
5. A single form may be used by a Trustee-Manager/Responsible Person far more than one transaction resulting in notifiable obligations which occur within the same notifiable period (i.e. within two business days of the earliest transaction). There must be no netting-off of two or more notifiable transactions even if they occur within the same day.
6. Ali applicable parts of the notificatian form must be completed. lf there is insufficient space far your answers, please include attachment(s) by clicking on the paper clip icon on the bottom left-hand corner or in item 10 of Part Il. The total file size far ali attachment(s) should not exceed 1MB.
7. Except far item 4 of Part Il, please select only one option from the relevant check boxes.
8. Please note that submission of any false or misleading information is an offence under Part VII of the SFA.
9. The term "Listed lssuer" as used in this form refers to -
(a) a registered business trust (as defined in the Business Trusts Act (Cap. 31A)) any or ali of the units in which are listed for quotation on the officiallist of a securities exchange;
(b) a recognised business trust any or ali of the units in which are listed far quotation on the officiallist of a securities exchange, such listing being a primary listing; or
(c)
a collective investment scheme that is a trust, that invests primarily in real estate and real estate related assets specified by the Authority in the Code on Collective lnvestment Schemes, and any or ali the units in which are listed far quotation on the official lisiof a securities exchange, such listing being a primary listing (''Real Estate lnvestment Trust").
10. Far further instructions and guidance on how to complete this notification form, please referto section 9 of the User Guide on Electronic Notification Forms which can be accessed a!the Authority's Internet website at http://www.mas.gov.sg (under "Regulations and Financial Stability", "Regulations, Guidance and Licensing", "Securities, Futures and Fund Management", "Forms", "Disclosure of lnterests").
Part l - Generai
1. Name of Listed lssuer:
!Fortune Real Estate lnvestment Trust
2. Type of Listed lssuer:
D Registered/Recognised Business Trust
0 Real Estate lnvestment Trust
3. Name of Trustee-Manager/Responsible Person: ARA Asset Management (Fortune) Limited
4. ls the Trustee-Manager/Responsible Person also a substantial unitholder of the Listed lssuer?
D Yes
0 No
FORM 6/[ Verslon 1.0 ]/Effective Date [ 19 November 2012] Page 2 of 5
TransactionA O
Part Il - Transaction Details
1. Date of acquisition of or change in interest:
/o3-Jan-2013
2. Date on which the Trustee-Manager/Responsible Person became aware of the acquisition of, or change in, interest O (if different from item 1 above, please specify the date):
/03-Jan-2013
3. Explanation (if the date of becoming aware is different from the date of acquisition of, or change in, interest):
4. Type of securities which are the subject of the transaction (more than one option may be chosen):
0 Ordinary vating units
D Other type af units (excluding ordinary voting units)
D Rights/Optians/Warrants aver units
D Debentures
D Rights/Optians aver debentures
D Others (p/ease specify):
5. Number of units, rights, options, warrants and/or principal amount of debentures acquired or disposed of by Trustee-Manager/Responsible Person:
/2,399,436 units
6. Amount of consideration paid or received by Trustee-Manager/Responsible Person (excluding brokerage and stamp duties):
/HK$6.3684 per unit
FORM 6/[ Versìon 1.0 ]/Effective Date [ 19 November 2012] Page 3 of 5
7. Circumstance giving rise to the interest or change in interest:
Acquisition of:
D Securities via market transaction
D Securities via off-market transaction (e.g. married dea/s)
D Securities via physical settlement of derivatives or other securities
D Securities pursuant to rights issue
D Securities via a placement
D Securities following conversion/exercise of rights, options, warrants or other convertibles
IZJ Securities as part of management, acquisition and/or divestment fees paid by the Listed lssuer
Disposal of:
D Securities via market transaction
D Securities via off-market transaction (e.g. married deals)
Other circumstances:
D Acceptance of take-over offer far Listed lssuer
D Corporale action by Listed lssuer (please specify):
D Others (please specify):
8. Quantum of interests in securities held by Trustee-Manager/Responsible Person belare and alter the transaction. Please complete relevant table(s) below (for example, Tab/e 1 should be completed if lhe change re/ales lo ordinary voling unils of lhe Lisled /ssuer; Tab/e 4 shou/d be compleled if lhe change re/ales lo debenlures):
Table 1. Change in respect of ordinary voting units of Listed lssuer
lmmedialely before lhe transaction No. of ordinary voting units held: | Direct lnteresl Deemed Jnterest Total | ||
lmmedialely before lhe transaction No. of ordinary voting units held: | 4,809,682 | o | 4,809,682 |
As a percentae of total no. of ordinary voting units: C) | 0.28288 | o | 0.28288 |
lmmediate/y after the transaction | Direct lnterest Deemed lnteresl Total | ||
No. of ordinary voting units held: | 7,209,118 | o | 7,209,118 |
As a percentage of total no. of ordinary voting units: (t | 0.42401 | o | 0.42401 |
FORM 6i[ Version 1.0 ]/Effective Date { 19 November 2012 J Page 4 of 5
9. Circumstances giving rise to deemed interests (if the interest is such):
[You may attach a chart(s) in item 10 to illustrate how the Trustee-Manager/Responsible Person's deemed interest, as sei out in item 8 tables 1 to 6, arises]
N.A.
1O. Attachments (if any): O
# (The total file size far al/ attachment(s) shou/d not exceed 1MB.)
11. lf this is an amendment of an earlier notification, please provide:
(a) 5-digit SGXNet announcement number of the first notification which was announced on
SGXNet (the "lnitial Announcement'1:
l l l l l l
(b) Date ofthe lnitial Announcement:
(c) 15-digit transaction reference number of the relevant transaction in the Form 6 which was attached in the lnitial Announcement:
l l l l l l l l l l l l l l l l
12. Remarks (if any):
The percentage figure shown above is calculated based on Fortune Rea l Estate lnvestment Trust's equity of
1,700,225,414 units as at 3 January 2013.
Transaction Reference Number (auto-generated):
161712191sl71 +1216Hslolslsl
/tem 13 is to be completed by an individua/ submitting this notification form on behalf of the Trustee-Managerl
Responsible Person.
13. Particulars of Individuai completing this notification form: (a) Name of Individuai:
YvonneChoo
(b) Designation:
lcompany Secretary
(c) Name of entity:
ARA Asset Management (Fortune) Limited as manager ofFortune Real Estate lnvestmentTrust
FORM 6/f Version 1.0 ]iEffective Date [ 19 November 2012] Page 5 of 5
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