Notice of Valuation of Real Assets::Valuation of Properties in Manulife US Real Estate Investment Trust

Issuer & Securities

Issuer/ Manager
MANULIFE US REAL ESTATE MANAGEMENT PTE. LTD.
Securities
MANULIFE US REIT - SG1CI1000004 - BTOU
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
07-Nov-2016 07:44:58
Status
New
Announcement Sub Title
Valuation of Properties in Manulife US Real Estate Investment Trust
Announcement Reference
SG161107OTHRYLWR
Submitted By (Co./ Ind. Name)
Jill Smith
Designation
Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
Please see attached announcement.

Sponsorship Statement:
DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust ("Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
30/09/2016CBRE, Inc.Please see attached announcement for details of the propertiesUnited States Dollar813,200,000
Valuation of Reports available for inspection at address during office hours
51 Bras Basah Road
#11-00
Manulife Centre
Singapore 189554
Reports available till date
07/02/2017

Attachments

MUSREIT Q3 2016 Valuation Announcement.pdf
Total size =37K