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

Issuer & Securities

Issuer/ Manager
M&C REIT MANAGEMENT LIMITED
Securities
CDL HOSPITALITY TRUSTS - SG1T66931158 - J85
Stapled Security
Yes

Other Issuer(s) for Stapled Security

Name
DBS TRUSTEE LIMITED

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
30-Jan-2023 07:28:22
Status
New
Announcement Sub Title
Notice of Valuation of Real Assets
Announcement Reference
SG230130OTHR8IZV
Submitted By (Co./ Ind. Name)
Soo Lai Sun
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please see the attached Notice of Asset Valuation.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2022CBRE Pte. Ltd.Please see the attached documentSingapore Dollar1,868,500,000
31/12/2022Cushman & Wakefield (Valuations) Pty LtdPlease see the attached documentAustralian Dollar76,500,000
31/12/2022CBRE Pte. Ltd.Please see the attached documentUnited States Dollar108,800,000
31/12/2022Jones Lang LaSalle IncorporatedPlease see the attached documentNew Zealand Dollar235,000,000
31/12/2022JLL Morii Valuation & Advisory K.K.Please see the attached documentYen6,620,000,000
31/12/2022CBRE Hotels LimitedPlease see the attached documentUnited Kingdom Pound99,600,000
31/12/2022Savills (UK) LimitedPlease see the attached documentUnited Kingdom Pound36,700,000
31/12/2022Cushman & Wakefield Debenham Tie Leung LimitedPlease see the attached documentUnited Kingdom Pound23,800,000
31/12/2022CBRE GmbHPlease see the attached documentEuro104,300,000
31/12/2022CBRE Valuation S.p.A.Please see the attached documentEuro40,100,000
Valuation of Reports available for inspection at address during office hours
Copies of the valuation reports are available for inspection by prior appointment at the H-REIT Manager's and HBT Trustee-Manager's registered office at 9 Raffles Place, #12-01 Republic Plaza, Singapore 048619 during normal business hours for a period of three months from the date of this announcement.
Reports available till date
30/04/2023

Attachments

CDLHT FY2022 Asset Valuation 30.01.2023.pdf
Total size =118K