Stock Code 778. For the month ended (dd/mm/yyyy) : 31/01/2016. To : Hong Kong Exchanges and Clearing Limited. Name of Scheme Date Submitted 03/02/2016

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1 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 ended (dd/mm/yyyy) : 31/01/2016 To : Hong Kong Exchanges and Clearing Limited Name of Scheme Date Submitted 03/02/2016 Fortune Real Estate Investment Trust Stock Code 778 I. Movements in Interests No. of units (1) (2) Balance at close of preceding 1,886,372,042 Increase/ (decrease) during the 3,527,261 Balance at 1,889,899,303

2 II. Details of Movements in Units Unit Options (under Unit Option Schemes of the Scheme) Particulars of unit option scheme including EGM approval date (dd/mm/yyyy) 1. Movement during the Granted Exercised Cancelled Lapsed Scheme issued during the Scheme which may be issued as at Total funds raised during the from exercise of options ( ) Total A.

3 Warrants to Issue Units in the Scheme which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at Scheme issued during the Scheme which may be issued as at Total B.

4 Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at Scheme issued during the Scheme which may be issued as at Total C.

5 Full particulars including (dd/mm/yyyy), if applicable: 1. For Main Board listed users Any other Agreements or Arrangements to Issue Units in the Scheme which are to be Listed, including Options (other than under Unit Option Schemes) Scheme issued during the Scheme which may be issued as at Total D.

6 Other Movements in Units Type of Issue Scheme issued during the Scheme which may be issued as at 1. Rights issue At price : 2. Open offer At price : 3. Placing At price : 4. Bonus issue 5. Scrip dividend At price : 6. Repurchase of units Cancellation 7. Redemption of units Redemption

7 Type of Issue Scheme issued during the Scheme which may be issued as at 8. Consideration issue At price : 9. Other Payment of Base Fee on 5 January 2016 to ARA Asset Management (Fortune) Limited by way of units At price : HKD (dd/mm/yyyy) (05/01/2016) 3,527,261 Total E. 3,527,261 Total increase / (decrease) during the (i.e. Total of A to E): 3,527,261 (This figure should be the same as the relevant figure under I above ( Movements in Interests ).)

8 Remarks (if any): 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) Note : If there is insufficient space, please append the prescribed continuation sheet.

II. Details of Movements in Units ( / / ) ( / / ) Total A. NIL. For Main Board listed issuers

II. Details of Movements in Units ( / / ) ( / / ) Total A. NIL. 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 ended (dd/mm/yyyy)

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