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

Issuer & Securities

Issuer/ Manager
THE STRAITS TRADING COMPANY LIMITED
Securities
STRAITSTRAD S$170M4.1%N260504 - SGXF74313176 - EPRB
STRAITSTRAD S$370M3.25%B280213 - XS2505918610 - YOEB
STRAITS TRADING CO. LTD - SG1J49001550 - S20
STRAITSTRAD S$130M4.7%N290124 - SGXF43413602 - YAMB
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
27-Feb-2026 21:30:04
Status
New
Announcement Sub Title
Notice of Valuation of Real Assets
Announcement Reference
SG260227OTHRIFBL
Submitted By (Co./ Ind. Name)
Lun Chee Leong
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please refer to the description below.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2025Knight Frank Pte Ltd1 townhouse at 13 Woollerton Park, Gallop Green, SingaporeSingapore Dollar8,400,000
31/12/2025Knight Frank Pte Ltd8 & 8A Cable Road, SingaporeSingapore Dollar68,800,000
31/12/2025Knight Frank Pte Ltd10/10A/10B Nathan Road, SingaporeSingapore Dollar109,240,000
31/12/2025CBRE WTW Valuation & Advisory Sdn BhdShopoffices at Taman Selat, Butterworth, Penang, MalaysiaMalaysian Ringgit7,480,000
31/12/2025CBRE WTW Valuation & Advisory Sdn BhdLands at District of Kinta, Perak and District of Seremban, Negeri Sembilan, MalaysiaMalaysian Ringgit18,890,000
31/12/2025Knight Frank Malaysia Sdn BhdRetail podium at No. 2579, Jalan Bagan Luar, Butterworth, Penang, MalaysiaMalaysian Ringgit16,000,000
31/12/2025Cushman & Wakefield (Valuation) Pty LtdOffice building at 45 St Georges Terrace, Perth, WAAustralian Dollar68,000,000
31/12/2025Jones Lang LaSalle Advisory Services Pty LtdIndustrial facility at 867-885 Mountain Highway, Bayswater, VicAustralian Dollar105,000,000
31/12/2025Jones Lang LaSalle Advisory Services Pty LtdIndustrial facility at 33-55 Frost Road, Salisbury South, SAAustralian Dollar62,700,000
31/12/2025Knight Frank Valuation & Advisory South AustraliaIndustrial facility at 18 Ocean Steamers Road, Port Adelaide, SAAustralian Dollar40,500,000
31/12/2025Jones Lang LaSalle Advisory Services Pty LtdIndustrial facility and land at 1, 3, 5 and 7-11 Enterprise Drive, Salisbury South, SAAustralian Dollar117,900,000
31/12/2025Jones Lang LaSalle Advisory Services Pty LtdIndustrial facility at 1-11 Technology Drive, Mawson Lakes, SAAustralian Dollar70,750,000
31/12/2025Knight Frank Valuation & Advisory South AustraliaIndustrial facility at 131-135 Ocean Steamers Road, Port Adelaide, SAAustralian Dollar32,500,000
31/12/2025Savills Valuations Pty LtdIndustrial facility at 677 Springvale Road, Mulgrave, VictoriaAustralian Dollar36,500,000
31/12/2025Urbis Valuations Pty LtdOffice building at 192 Harbour Esplanade, Docklands, VictoriaAustralian Dollar41,000,000
31/12/2025Urbis Valuations Pty LtdOffice building at 1010 La Trobe Street, Docklands, VictoriaAustralian Dollar98,500,000
31/12/2025Jones Lang LaSalle Advisory Services Pty LtdIndustrial land at 23-45 Stock Road, Cavan, SAAustralian Dollar46,500,000
31/12/2025Jones Lang LaSalle Corporate Appraisal and Advisory LimitedRetail mall at No. 186 Tongjiang Avenue, Nan'an District, Chongqing, The People?s Republic of ChinaYuan Renminbi600,000,000
31/12/2025-Office buildings at Bourne Business Park, Dashwood Lang Road, Addlestone, Surrey, KT15 2NXUnited Kingdom Pound62,820,000
31/12/2025Knight Frank LLPOffice and industrial facility and land at Gloucester Business Park, Brockworth, GloucesterUnited Kingdom Pound91,700,000
31/12/2025Jones Lang LaSalle Co., Ltd.Logistics center at 51-3 and others, Sanjeong-Ri, Yangseong-Myeon, Anseong-Si, Gyeonggi-Do, KoreaWon248,000,000,000
Valuation of Reports available for inspection at address during office hours
1 Wallich Street #15-01, Guoco Tower, Singapore 078881
Reports available till date
26/05/2026