Notice of Valuation of Real Assets::Asset Valuation

Issuer & Securities

Issuer/ Manager
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Securities
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
27-Jul-2016 06:26:59
Status
New
Announcement Sub Title
Asset Valuation
Announcement Reference
SG160727OTHRFZ8S
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Description (Please provide a detailed description of the event in the box below)
The attached announcement issued by CapitaLand Retail China Trust Management Limited, for CapitaLand Retail China Trust, on the above matter is for information.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
30/06/2016DTZ Debenham Tie Leung International Property Advisers (Shanghai) Co., Ltd.Please refer to the attached announcement for details of the three propertiesYuan Renminbi5,761,000,000
30/06/2016Savills Valuation & Professional Services (S) Pte LtdPlease refer to the attached announcement for details of the four propertiesYuan Renminbi3,280,000,000
30/06/2016Knight Frank Petty LimitedPlease refer to the attached announcement for details of the two propertiesYuan Renminbi1,568,000,000
30/06/2016CBRE LimitedCapitaMall Saihan, No. 26 Ordos Street, Saihan District, Huhhot, Inner Mongolia Autonomous RegionYuan Renminbi438,000,000
Valuation of Reports available for inspection at address during office hours
168 Robinson Road, #30-01 Capital Tower, Singapore 068912
Reports available till date
26/10/2016
Additional Information
Please refer to the attached announcement for additional information.

Attachments

Annc_Valuation_June_2016_20160727.pdf
Total size =131K