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

Issuer & Securities

Issuer/ Manager
BHG RETAIL TRUST MANAGEMENT PTE. LTD.
Securities
BHG RETAIL REIT - SG1CD7000009 - BMGU
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
27-Feb-2026 17:23:43
Status
New
Announcement Sub Title
Notice of Valuation of Real Assets
Announcement Reference
SG260227OTHR66A1
Submitted By (Co./ Ind. Name)
Chan Iz-Lynn
Designation
Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
Please refer to attachment.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2025Knight Frank Petty LimitedBeijing Wanliu MallYuan Renminbi2,507,000,000
31/12/2025Knight Frank Petty LimitedChengdu Konggang MallYuan Renminbi720,000,000
31/12/2025Knight Frank Petty LimitedHefei Mengchenglu MallYuan Renminbi589,000,000
31/12/2025Knight Frank Petty LimitedHefei Changjiangxilu MallYuan Renminbi481,000,000
31/12/2025Knight Frank Petty LimitedXining Huayuan MallYuan Renminbi251,000,000
31/12/2025Knight Frank Petty LimitedDalian Jinsanjiao PropertyYuan Renminbi146,000,000
Valuation of Reports available for inspection at address during office hours
250 North Bridge Road #32-01 Raffles City Tower Singapore 179101
Reports available till date
27/05/2026

Attachments