Notice of Valuation of Real Assets::Assets Valuation

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
12-Aug-2016 20:21:47
Status
New
Announcement Sub Title
Assets Valuation
Announcement Reference
SG160812OTHRPU3N
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 the attachment

Sponsorship Statement:
DBS Bank Ltd is the Financial Adviser, Issue Manager, Bookrunner and Underwriter to the Offering.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
30/06/2016Knight Frank Petty LimitedBeijing Wanliu MallYuan Renminbi2,175,000,000
30/06/2016Knight Frank Petty LimitedHefei Mengchenglu MallYuan Renminbi576,000,000
30/06/2016Knight Frank Petty LimitedChengdu Konggang MallYuan Renminbi627,000,000
30/06/2016Knight Frank Petty LimitedDalian Jinsanjiao PropertyYuan Renminbi162,000,000
30/06/2016Knight Frank Petty LimitedXining Huayuan MallYuan Renminbi278,000,000
Valuation of Reports available for inspection at address during office hours
100 Beach Road #25-11 Shaw Tower Singapore 189702
Reports available till date
12/11/2016

Attachments

BHGREIT-Announcement-Notice of Valuation of Assets_Jun16 - Final.pdf
Total size =74K