Notice of Valuation of Real Assets::Ascott Residence 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 07:28:25
Status
New
Announcement Sub Title
Ascott Residence Trust - Asset Valuation
Announcement Reference
SG220128OTHR5HXQ
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 subsidiaries, Ascott Residence Trust Management Limited, the manager of Ascott Real Estate Investment Trust and Ascott Business Trust Management Pte. Ltd., the trustee-manager of Ascott Business Trust, have 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
31/12/2021ColliersPlease refer to the attached announcement for the details of the propertiesSingapore Dollar6,015,227,080
31/12/2021CBRE Valuations Pty LimitedPlease refer to the attached announcement for the details of the propertiesSingapore Dollar587,578,110
31/12/2021Savills Japan Co., Ltd.Please refer to the attached announcement for the details of the propertiesSingapore Dollar28,464,000
31/12/2021Cushman & Wakefield K.K.Please refer to the attached announcement for the details of the propertiesSingapore Dollar29,650,000
31/12/2021Asset Valuation PartnersPlease refer to the attached announcement for the details of the propertiesSingapore Dollar33,326,600
31/12/2021Newmark Valuation & Advisory, LLCPlease refer to the attached announcement for the details of the propertiesSingapore Dollar90,265,110
31/12/2021Newmark Knight Frank Valuation & Advisory, LLCPlease refer to the attached announcement for the details of the propertiesSingapore Dollar166,455,900
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 attachment for information.

Attachments