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

Issuer & Securities

Issuer/ Manager
DASIN RETAIL TRUST MANAGEMENT PTE.LTD.
Securities
DASIN RETAIL TRUST - SG1DE2000000 - CEDU
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
27-Feb-2018 17:13:56
Status
New
Announcement Sub Title
Notice of Valuation of Assets
Announcement Reference
SG180227OTHR8Q1G
Submitted By (Co./ Ind. Name)
Ng Mun Fai
Designation
Chief Financial 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 Sole Financial Adviser, Global Coordinator and Issue Manager for the Offering. DBS Bank Ltd., Bank of China Limited, Singapore Branch and Haitong International Securities (Singapore) Pte. Ltd. are the Joint Bookrunners and Underwriters for the Offering.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2017Colliers International (Hong Kong) LimitedXiaolan Metro MallYuan Renminbi2,386,500,000
31/12/2017Colliers International (Hong Kong) LimitedOcean Metro MallYuan Renminbi1,810,000,000
31/12/2017Colliers International (Hong Kong) LimitedDasin E-ColourYuan Renminbi322,000,000
31/12/2017Colliers International (Hong Kong) LimitedShiqi Metro MallYuan Renminbi3,032,000,000
Valuation of Reports available for inspection at address during office hours
8 Marina Boulevard #14-02 Marina Bay Financial Centre Tower 1 Singapore 018981
Reports available till date
27/05/2018

Attachments