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

Issuer & Securities

Issuer/ Manager
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Securities
FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV
Stapled Security
Yes

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
28-Oct-2016 22:56:53
Status
New
Announcement Sub Title
Notice of Valuation of Real Assets
Announcement Reference
SG161028OTHRQVI9
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
30/09/2016Jones Lang LaSalleInterContinental SingaporeSingapore Dollar535,000,000
30/09/2016Jones Lang LaSalleFraser Suites SingaporeSingapore Dollar305,000,000
30/09/2016Jones Lang WoottonThe Westin Kuala LumpurMalaysian Ringgit410,000,000
30/09/2016Jones Lang LaSalleANA Crowne Plaza KobeYen14,300,000,000
30/09/2016Jones Lang LaSalleSofitel Sydney WentworthAustralian Dollar262,500,000
30/09/2016Jones Lang LaSalleNovotel Rockford Darling HarbourAustralian Dollar82,000,000
30/09/2016Jones Lang LaSalleFraser Suites SydneyAustralian Dollar118,500,000
30/09/2016Jones Lang LaSallePark International LondonUnited Kingdom Pound40,700,000
30/09/2016Jones Lang LaSalleBest Western Cromwell, LondonUnited Kingdom Pound17,900,000
30/09/2016Jones Lang LaSalleFraser Place Canary Wharf, LondonUnited Kingdom Pound39,800,000
30/09/2016Jones Lang LaSalleFraser Suites Queens Gate, LondonUnited Kingdom Pound58,400,000
30/09/2016Jones Lang LaSalleFraser Suites GlasgowUnited Kingdom Pound9,800,000
30/09/2016Jones Lang LaSalleFraser Suites EdinburghUnited Kingdom Pound14,100,000
30/09/2016Jones Lang LaSalleMaritim Dresden HotelEuro58,900,000
Valuation of Reports available for inspection at address during office hours
438 Alexandra Road
#21-00 Alexandra Point
Singapore 119958
Reports available till date
27/01/2017

Attachments