Notice of Valuation of Real Assets::Independent Professional Valuation of Investment Properties as at 31 December 2022

Issuer & Securities

Announcement Title: Notice of Valuation of Real Assets
Date &Time of Broadcast: 02-Jul-2023 21:57:24
Status: New
Announcement Sub Title: Independent Professional Valuation of Investment Properties as at 31 December 2022
Announcement Reference: SG230702OTHRKOIV
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 for further details.

Valuation of Reports available for inspection at address during office hours: 138 Market Street CapitaGreen #26-02 Singapore 048946
Reports available till date: 01/10/2023

Total size =305K

Date of Valuation	Name of the Valuer	Description of Property	Valuation Currency	Valuation Amount
31/12/2022	Jones Lang Lasalle Corporate Appraisal and Advisory Limited	Xiaolan Metro Mall	Yuan Renminbi	1,666,000,000
31/12/2022	Jones Lang Lasalle Corporate Appraisal and Advisory Limited	Ocean Metro Mall	Yuan Renminbi	1,305,000,000
31/12/2022	Jones Lang Lasalle Corporate Appraisal and Advisory Limited	Dasin E-Colour	Yuan Renminbi	188,000,000
31/12/2022	Jones Lang Lasalle Corporate Appraisal and Advisory Limited	Shiqi Metro Mall	Yuan Renminbi	2,445,000,000
31/12/2022	Jones Lang Lasalle Corporate Appraisal and Advisory Limited	Doumen Metro Mall	Yuan Renminbi	1,676,000,000
31/12/2022	Jones Lang Lasalle Corporate Appraisal and Advisory Limited	Shunde Metro Mall	Yuan Renminbi	2,185,000,000
31/12/2022	Jones Lang Lasalle Corporate Appraisal and Advisory Limited	Tanbei Metro Mall	Yuan Renminbi	63,000,000