Manager’s Report
Portfolio Summary
NO. PROPERTY
ACQUISITION DATE
PURCHASE PRICE
(S$ MILLION)
VALUATION AS AT
31 DEC 2014
(S$ MILLION)
1 Bandung Indah Plaza
19 November 2007
98.5
85.5
2 Cibubur Junction
19 November 2007
74.8
52.5
3 Ekalokasari Plaza
19 November 2007
53.7
43.6
4 Gajah Mada Plaza
19 November 2007
77.9
80.3
5 Istana Plaza
19 November 2007
94.3
78.0
6 Mal Lippo Cikarang
19 November 2007
59.2
60.3
7 The Plaza Semanggi
19 November 2007
163.3
143.2
8 Sun Plaza
31 March 2008
144.8
179.3
9 Plaza Medan Fair
6 December 2011
152.5
121.7
10 Pluit Village
6 December 2011
233.1
139.2
11
,IPPO 0LAZA +RAMAT *ATI
15 October 2012
69.2
61.2
12
0ALEMBANG 3QUARE %XTENSION
15 October 2012
28.4
27.3
13 Tamini Square
14 November 2012
23.1
25.2
14 Palembang Square
14 November 2012
59.9
68.4
15 Pejaten Village
20 December 2012
95.0
102.2
16 Binjai Supermall
28 December 2012
29.8
28.4
17
,IPPO -ALL +EMANG
17 December 2014
362.0
388.4
RETAIL MALLS
1,819.5
1,684.7
18
$EPOK 4OWN 3QUARE 5NITS
19 November 2007
21.2
22.1
19
'RAND 0ALLADIUM 5NITS
19 November 2007
21.6
20.1
20
*AVA 3UPERMALL 5NITS
19 November 2007
21.4
20.5
21
-ALANG 4OWN 3QUARE 5NITS
19 November 2007
21.1
22.2
22
-ALL 74# -ATAHARI 5NITS
19 November 2007
20.8
18.1
23
-ETROPOLIS 4OWN 3QUARE 5NITS
19 November 2007
27.7
27.4
24
0LAZA -ADIUN 5NITS
19 November 2007
27.6
25.9
RETAIL SPACES
161.4
156.3
TOTAL
1,980.9
1,841.0
)NCLUDING INTANGIBLE ASSET
20
LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
