Notice of Valuation of Real Assets::UPDATE ON APPRAISAL VALUE OF INITIAL PORTFOLIO

Issuer & Securities

Issuer/ Manager
ACCORDIA GOLF TRUST MANAGEMENT PTE. LTD.
Securities
ACCORDIA GOLF TRUST - SG1AB5000009 - ADQU
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
14-Apr-2016 17:13:11
Status
New
Announcement Sub Title
UPDATE ON APPRAISAL VALUE OF INITIAL PORTFOLIO
Announcement Reference
SG160414OTHR2JV6
Submitted By (Co./ Ind. Name)
YOSHIHIKO MACHIDA
Designation
CEO
Description (Please provide a detailed description of the event in the box below)
Update on appraisal value of initial portfolio as at 31 December 2015.

Please see attached.

Daiwa Capital Markets Singapore Limited and Citigroup Global Markets Singapore Pte. Ltd. are the joint global coordinators, bookrunners, issue managers and underwriters for the initial public offering of units in Accordia Golf Trust ("Issue Managers"). The Issue Managers assume 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
31/12/2015CBRE K.K. and Tanizawa Sogo Appraisal Co., Ltd.Please see attached for detailsYen150,983,900,000
Valuation of Reports available for inspection at address during office hours
6 Shenton Way, #25-09 OUE Downtown 2, Singapore 068809
Reports available till date
13/07/2016

Attachments