Notice of Valuation of Real Assets::CapitaLand Integrated Commercial Trust - Asset Valuation

Issuer & Securities

Issuer/ Manager
CAPITALAND INVESTMENT LIMITED
Securities
CAPITALAND INVESTMENT LIMITED - SGXE62145532 - 9CI
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
28-Jan-2022 06:31:30
Status
New
Announcement Sub Title
CapitaLand Integrated Commercial Trust - Asset Valuation
Announcement Reference
SG220128OTHRZIS8
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
CapitaLand Investment Limited's subsidiary, CapitaLand Integrated Commercial Trust Management Limited, the manager of CapitaLand Integrated Commercial Trust ("CICT"), has today issued an announcement on the above matter as attached for information.

The admission and listing of CapitaLand Investment Limited on the Singapore Exchange Securities Trading Limited was sponsored by J.P. Morgan (S.E.A.) Limited. J.P. Morgan (S.E.A.) Limited assumes no responsibility for the contents of this announcement.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2021Knight Frank Pte LtdPlease refer to the attached announcement for details of the three properties.Singapore Dollar2,657,000,000
31/12/2021Jones Lang LaSalle Property Consultants Pte LtdPlease refer to the attached announcement for details of the two properties.Singapore Dollar2,158,000,000
31/12/2021Savills Valuation and Professional Services (S) Pte. Ltd.Please refer to the attached announcement for details of the six properties.Singapore Dollar7,166,100,000
31/12/2021Colliers International Consultancy & Valuation (Singapore) Pte LtdPlease refer to the attached announcement for details of the five properties.Singapore Dollar4,226,000,000
31/12/2021Colliers International Consultancy & Valuation (Singapore) Pte LtdCapitaSpring (CS), 86 & 88 Market Street. CICT's 45% interest in CS redevelopment amounts to S$873.0 million.Singapore Dollar1,940,000,000
31/12/2021Cushman & Wakefield VHS Pte. Ltd.Please refer to the attached announcement for details of the four properties.Singapore Dollar4,552,100,000
31/12/2021Knight Frank Valuation & Advisory GmbH & Co. KGGallileo,Gallusanlage 7,NeckarstraBe 5,60329 Frankfurt/Main,Germany.CICT's 94.9% interest is EUR308.4M (S$474.5M).Exch rate of EUR1=S$1.538.Euro325,000,000
31/12/2021Knight Frank Valuation & Advisory GmbH & Co. KGMain Airport Center,Unerschweinstiege 2-14,60549 Frankfurt am Main,Germany.CICT's 94.9% interest is EUR272.4M (S$419.0M).Exch rate of EUR1=S$1.538.Euro287,000,000
Valuation of Reports available for inspection at address during office hours
168 Robinson Road, #30-01 Capital Tower, Singapore 068912.
Reports available till date
27/04/2022
Additional Information
Please refer to the attached announcement for additional information.

Attachments