Notice of Valuation of Real Assets::Notice of Valuation of Real Assets

Issuer & Securities

Issuer/ Manager
M&C REIT MANAGEMENT LIMITED
Securities
CDL HOSPITALITY TRUSTS - SG1T66931158 - J85
Stapled Security
Yes

Other Issuer(s) for Stapled Security

Name
DBS TRUSTEE LIMITED

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
28-Jan-2022 07:49:51
Status
New
Announcement Sub Title
Notice of Valuation of Real Assets
Announcement Reference
SG220128OTHRPCI6
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please see the attached Notice of Asset Valuation.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2021CBRE Pte. Ltd.Please see the attached documentSingapore Dollar1,721,000,000
31/12/2021CIVAS (NSW) Pty Ltd (trading as Colliers International)Please see the attached documentAustralian Dollar76,000,000
31/12/2021CBRE Pte. Ltd.Please see the attached documentUnited States Dollar93,500,000
31/12/2021Jones Lang LaSalle IncorporatedPlease see the attached documentNew Zealand Dollar230,000,000
31/12/2021JLL Morii Valuation & Advisory K.K.Please see the attached documentYen6,140,000,000
31/12/2021CBRE Hotels LimitedPlease see the attached documentUnited Kingdom Pound107,600,000
31/12/2021Savills (UK) LimitedPlease see the attached documentUnited Kingdom Pound15,200,000
31/12/2021CBRE GmbHPlease see the attached documentEuro104,100,000
31/12/2021CBRE Valuation S.p.A.Please see the attached documentEuro40,300,000
Valuation of Reports available for inspection at address during office hours
Copies of the valuation reports are available for inspection by prior appointment at the H-REIT Manager's and HBT Trustee-Manager's registered office at 9 Raffles Place, #12-01 Republic Plaza, Singapore 048619 during normal business hours for a period of three months from the date of this announcement.
Reports available till date
28/04/2022

Attachments

CDLHT-Asset Valuation 21.20220128.pdf
Total size =102K