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

Issuer & Securities

Issuer/ Manager
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Securities
FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV
Stapled Security
Yes

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
29-Oct-2015 08:46:29
Status
New
Announcement Sub Title
Notice of Valuation of Real Assets
Announcement Reference
SG151029OTHRWYXU
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please see attached.

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DBS Bank Ltd. is the Sole Global Coordinator and Issue Manager for the initial public offer of the stapled securities of FHT (the "Offering"). DBS Bank Ltd., Morgan Stanley Asia (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and United Overseas Bank Limited are 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
30/09/2015Jones Lang LaSalle Property Consultants Pte LtdInterContinental SingaporeSingapore Dollar535,000,000
30/09/2015Jones Lang LaSalle Property Consultants Pte LtdFraser Suites SingaporeSingapore Dollar310,000,000
30/09/2015Jones Lang WoottonThe Westin Kuala LumpurMalaysian Ringgit443,000,000
30/09/2015Jones Lang LaSalle K.K.ANA Crowne Plaza KobeYen14,000,000,000
30/09/2015Jones Lang LaSalle Advisory Services Pty LtdSofitel Sydney WentworthAustralian Dollar227,000,000
30/09/2015Jones Lang LaSalle Advisory Services Pty LtdNovotel Rockford Darling HarbourAustralian Dollar73,000,000
30/09/2015Jones Lang LaSalle Advisory Services Pty LtdFraser Suites SydneyAustralian Dollar109,550,000
30/09/2015Jones Lang LaSalle LimitedPark International LondonUnited Kingdom Pound40,700,000
30/09/2015Jones Lang LaSalle LimitedBest Western Cromwell, LondonUnited Kingdom Pound18,600,000
30/09/2015Jones Lang LaSalle LimitedFraser Place Canary Wharf, LondonUnited Kingdom Pound41,600,000
30/09/2015Jones Lang LaSalle LimitedFraser Suites Queens Gate, LondonUnited Kingdom Pound60,800,000
30/09/2015Jones Lang LaSalle LimitedFraser Suites GlasgowUnited Kingdom Pound9,500,000
30/09/2015Jones Lang LaSalle LimitedFraser Suites EdinburghUnited Kingdom Pound13,900,000
Valuation of Reports available for inspection at address during office hours
#21-00 Alexandra Point
438 Alexandra Road
Singapore 119958
Reports available till date
28/01/2016

Attachments