Fortune Real Estate Investment Trust : Monthly return on movements in Units for the month ended 31/12/2019

For Main Board listed issuers

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) :31/12/2019

To : Hong Kong Exchanges and Clearing Limited

Name of Scheme	Fortune Real Estate Investment Trust
Date Submitted	03/01/2020

Stock Code 778

I. Movements in Interests

	No. of units
	(1)			(2)
Balance at close of
preceding month	1,937,542,226			N/A
Increase/ (decrease)
during the month	N/A			N/A
EGM approval date	N/A	N/A
Balance at close of
the month	1,937,542,226			N/A

For Main Board listed issuers

II. Details of Movements in Units

Unit Options (under Unit Option Schemes of the Scheme)

Particulars of unit						No. of new units in
option scheme					No. of new units in	Scheme which may
including EGM		Movement during the month		Scheme issued	be issued pursuant
approval date			during the month	thereto as at close of
(dd/mm/yyyy)	Granted	Exercised	Cancelled	Lapsed	pursuant thereto	the month

1. N/A

(

/

/

)

2. N/A

(

/

/

)

3. N/A

(

/

/

)

Total

A. N/A

Total funds raised during the month from exercise

N/A

of options (State currency)

For Main Board listed issuers

Warrants to Issue Units in the Scheme which are to be Listed

							No. of new
						No. of new	units in
						units in	Scheme
						Scheme	which may
			Nominal value			issued	be issued
		Currency	Exercised	Nominal value	during the	pursuant
		at close of	month	thereto as at
Description of warrants	of nominal	preceding	during the	at close of the	pursuant	close of the
(Date of expiry - dd/mm/yyyy)	value	month	month	month	thereto	month
	1. N/A

(	/	/	)
	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)	(	/	/	)

4. N/A

(	/	/	)
	Stock code (if listed)
	Subscription price
	EGM approval date
	(if applicable)
	(dd/mm/yyyy)		(	/	/	)

Total B. N/A

For Main Board listed issuers

Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed)

No. of new

No. of new

units in

units in

Scheme

Scheme

which may

Amount at

issued

be issued

Currency of

Converted

Amount at

during the

pursuant

close of

month

thereto as at

amount

preceding

during the

close of the

pursuant

close of the

Class and description

outstanding

month

month

month

thereto

month

1. N/A

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)	(	/	/	)
4. N/A

Stock code (if listed)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)	(	/	/	)

Total C. N/A

For Main Board listed issuers

Any other Agreements or Arrangements to Issue Units in the Scheme which are to be Listed, including Options (other than under Unit Option Schemes)

					No. of new units in		No. of new units in
					Scheme which may
Full particulars including EGM approval date (dd/mm/yyyy),		Scheme issued	be issued pursuant
	during the month	thereto as at close of
if applicable:				pursuant thereto		the month
1.	N/A
	(	/	/	)
2.	N/A
	(	/	/	)

3. N/A

(

/

/

)

Total D. N/A

For Main Board listed issuers

Other Movements in Units

No. of new

No. of new

units in

units in

Scheme

Scheme

which may

issued

be issued

during the

pursuant

month

thereto as at

Type of Issue

pursuant

close of the

thereto

month

Issue and

allotment date :

1.

Rights issue

At price :

State

(dd/mm/yyyy)

(

/

/

)

currency

EGM approval

date

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

Issue and

allotment date :

2.

Open offer

At price :

State

(dd/mm/yyyy)

(

/

/

)

currency

EGM approval

date

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

Issue and

allotment date :

3.

Placing

At price :

State

(dd/mm/yyyy)

(

/

/

)

currency

EGM approval

date

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

Issue and

allotment date :

(

/

/

)

4.

Bonus issue

(dd/mm/yyyy)

EGM approval

date

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

Issue and

allotment date :

5.

Scrip dividend

At price :

State

(dd/mm/yyyy)

(

/

/

)

currency

EGM approval

date

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

Cancellation

date :

6.

Repurchase of

(dd/mm/yyyy)

(

/

/

)

units

EGM approval

date

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

For Main Board listed issuers

No. of new

No. of new

units in

units in

Scheme

Scheme

which may

issued

be issued

during the

pursuant

month

thereto as at

Type of Issue

pursuant

close of the

thereto

month

Redemption

date :

7.

Redemption of

(dd/mm/yyyy)

(

/

/

)

units

EGM approval

date

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

Issue and

(

/

allotment date :

8.

Consideration issue At price :

State

(dd/mm/yyyy)

/

)

currency

EGM approval

date

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

Issue and

allotment date :

9.

Other

At price :

State

(dd/mm/yyyy)

(

/

/

)

(Please specify)

currency

EGM approval

date

(

/

/

)

(dd/mm/yyyy)

N/A

N/A

Total E. N/A

Total increase / (decrease) during the month (i.e. Total of A to E):N/A

(This figure should be the same as the relevant figure under I above ("Movements in Interests").)

For Main Board listed issuers

Remarks (if any):

N/A

Submitted by: _ CHIU Yu, Justina_____________________________________

Title: Executive Director of ARA Asset Management (Fortune) Limited (as manager of Fortune Real Estate Investment Trust)

(Director, Secretary or other duly authorised officer)

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