NOTICE OF VALUATION OF REAL ASSETS
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NOTICE OF VALUATION OF REAL ASSETS
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* Asterisks denote mandatory information
Name of Announcer * CAPITAMALLS ASIA LIMITED
Company Registration No. 200413169H
Announcement submitted on behalf of
Announcement is submitted with respect to *
CAPITAMALLS ASIA LIMITED
CAPITAMALLS ASIA LIMITED
Announcement is submitted by * Kannan Malini Designation *
Company Secretary Date & Time of Broadcast 27-Jan-2012
07:18:26
Announcement No. 00011
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Date of valuation
Name of valuer Description of property Valuation
31/12/2011 CBRE Pte. Ltd. Please refer to the attached
announcement for details of the properties.
31/12/2011 Knight Frank Petty Limited Please refer to the
attached announcement for details of properties.
RMB2,664,000,000
RMB4,415,000,000
Additional Information (1) CapitaMalls Asia Limited's
subsidiary, CapitaRetail China Trust Management Limited, the
manager of CapitaRetail China Trust, has today issued an
announcement on the above matter, as attached for
information.
The valuation reports for the above are available for
inspection at this address during office hours
(2) Please refer to the attached announcement for further
details of the valuation.
39 Robinson Road, #18-01 Robinson Point, Singapore 068911
Reports are available till this date 26-04-2012
Attachments
CRCT_AssetValuation.pdf
Total size = 73K
(2048K size limit recommended)
http://info.sgx.com/webcorannc.nsf/AnnouncementTodayByCompan...
27-01-12
(Constituted in the Republic of Singapore pursuant to a trust deed dated 23 October 2006 (as amended))
ANNOUNCEMENT
ASSET VALUATION
Pursuant to Rule 703 of the SGX-ST Listing Manual, CapitaRetail China Trust Management Limited (the "Manager"), as manager of CapitaRetail China Trust ("CRCT"), wishes to announce that the Manager has obtained new independent valuations, as of 31 December 2011, for all properties owned by CRCT.
The valuations for the CapitaMall Xizhimen and CapitaMall Minzhongleyuan were conducted by CBRE Pte. Ltd. while valuations for other properties were conducted by Knight Frank Petty Limited and are as follows:
Owner HSBC Institutional Trust Services
(Singapore) Limited as trustee of CRCT
Description of Property | Valuation (RMB' million) |
CapitaMall Xizhimen No. 1 Xizhimenwai Avenue, Xicheng District, Beijing | 2,230.0 |
CapitaMall Wangjing No. 33 Guangshun North Street, Blk 213 & 215, Chaoyang District, Beijing | 1,506.0 |
CapitaMall Anzhen Section 5 No.4 of Anzhen Xi Li, Chaoyang District, Beijing | 925.0 |
CapitaMall Erqi No. 3 Minzhu Road, Erqi District, Zhengzhou, Henan Province | 575.0 |
CapitaMall Shuangjing No. 31 Guangqu Road, Chaoyang District, Beijing | 525.0 |
CapitaMall Minzhongleyuan No. 704 Zhongshan Avenue, Jianghan District, Hankou, Wuhan, Hubei Province | 434.0 |
CapitaMall Qibao No. 3655 Qi Xin Road, Minhang District, Shanghai | 363.0 |
CapitaMall Saihan No. 32 Ordos Street, Saihan District, Huhhot, Inner Mongolia Autonomous Region | 310.0 |
CapitaMall Wuhu No. 37 Zhongshan North Road, Jinghu District, Wuhu, Anhui Province | 211.0 |
Copies of the valuation reports for the above properties are available for inspection at the Manager's registered office at 39 Robinson Road, #18-01 Robinson Point, Singapore 068911 during normal business hours for three months from the date of this Announcement.
BY ORDER OF THE BOARD
CapitaRetail China Trust Management Limited
(Company Registration no. 200611176D) (as Manager of CapitaRetail China Trust)
Kannan Malini
Company Secretary
27 January 2012
Important Notice
The value of Units and the income derived from them may fall as well as rise. Units are not obligations of, deposits in, or guaranteed by, the Manager, or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested.
Investors have no right to request the Manager to redeem their Units while the Units are listed. It is intended that Unitholders may only deal in their Units through trading on Singapore Exchange Securities Trading Limited ("SGX-ST"). Listing of the Units on SGX-ST does not guarantee a liquid market for the Units.
The past performance of CRCT is not necessarily indicative of the future performance of CRCT.
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