Notice of Valuation of Real Assets::Asset Valuation

Issuer & Securities

Issuer/ Manager
SASSEUR ASSET MANAGEMENT PTE. LTD.
Securities
SASSEUR REIT - SG1ED2000000 - CRPU
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
26-Feb-2026 07:11:56
Status
New
Announcement Sub Title
Asset Valuation
Announcement Reference
SG260226OTHRTIBF
Submitted By (Co./ Ind. Name)
Kevin Cho
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Asset Valuation.

Please refer to the attachment.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2025Colliers International (Hong Kong) LimitedSasseur (Chongqing Liangjiang) OutletYuan Renminbi3,270,000,000
31/12/2025Colliers International (Hong Kong) LimitedSasseur (Chongqing Bishan) OutletYuan Renminbi761,000,000
31/12/2025Colliers International (Hong Kong) LimitedSasseur (Hefei) OutletYuan Renminbi2,774,000,000
31/12/2025Colliers International (Hong Kong) LimitedSasseur (Kunming) OutletYuan Renminbi1,558,000,000
Valuation of Reports available for inspection at address during office hours
1 Harbourfront Avenue
#14-07 Keppel Bay Tower
Singapore 098632
Reports available till date
25/05/2026

Attachments

Sasseur_REIT-Annual Valuation for Year Ended 31 Dec 2025.pdf
Total size =168K