Fortune Real Estate Investment Trust : Next Day Disclosure Return
January 08, 2021 at 03:10 pm IST
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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: 8 January 2021
Issues of units
No. of units
Issued units as
Issue price per
Closing market
%
(Notes 6 and 7)
a % of the
unit (Notes 1, 6 and
price per unit of
discount/premium
existing
7)
the immediately
of issue price to
number of
preceding business
market price
issued units
day (Note 5)
(Notes 6 & 7)
before
relevant unit
issue
(Notes 4, 6 and
7)
Opening balance as at
1,954,817,025
(Note 2)
31 December 2020
(Note 3)
Payment of Base Fee on 8 January
4,069,851
0.21%
HK$7.26
HK$7.29
0.41% discount
2021 to ARA Asset Management
(Fortune) Limited by way of units
Closing balance as at
1,958,886,876
(Note 8)
8 January 2021
For Main Board listed issuers
Notes:
Where units have been issued at more than one issue price per unit, a weighted average issue price per unit should be given.
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.
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.
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.
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".
In the context of a repurchase of units:
"issues of units" should be construed as "repurchases of units"; and
"issued units as a % of the existing number of units before relevant unit issue" should be construed as "repurchased units as a % of the existing number of units before relevant unit repurchase"; and
"issue price per unit" should be construed as "repurchase price per unit".
In the context of a redemption of units:
"issues of units" should be construed as "redemptions of units";
"issued units as a % of the existing number of units before relevant unit issue" should be construed as "redeemed units as a % of the existing issued number of units before relevant unit redemption"; and
"issue price per unit" should be construed as "redemption price per unit".
The closing balance date is the date of the last relevant event being disclosed.
For Main Board listed issuers
Submitted by:
CHIU Yu, Justina
(Name)
Title: 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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Disclaimer
Fortune Real Estate Investment Trust published this content on 08 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 January 2021 09:39:07 UTC
Fortune Real Estate Investment Trust is a real estate investment trust constituted by a trust deed. The Company is principally engaged in the acquisition, management and leasing of property portfolio such as retail shopping center properties. It mainly leases properties to tenants in the supermarkets, food and beverage stores, banking, real estate agencies, education providers as well as other industries. In addition, the Company is engaged in the rental and operation of parking lots. It holds a portfolio of approximately 16 retail properties in Hong Kong, comprising approximately 3.0 million square feet of retail space and approximately 2,713 car parking lots. The Company established in 2003, and is currently listed on the main board of The Stock Exchange of Hong Kong Limited (SEHK).