BY GEOGRAPHICAL AREA
Group
Description
of Property/Location/
Acquisition Date
Gross Floor
Area in
Square Meter
Tenure of
Land/Last
Valuation
Date
Fair Value
as at 31
December
2015
Percentage
of Total Net
Assets
as at 31
December
2015
Fair Value
as at 31
December
2014
Percentage
of Total Net
Assets
as at 31
December
2014
$’000
% $’000
%
Indonesia
Retail Malls (cont’d)
(4) Mal Lippo Cikarang
39,293
HGB Title.
57,820
5.38
60,272
5.24
Address: Jalan MH Thamrin,
Lippo Cikarang, Sub-District
of Cibatu, District of Lemah
Abang, Regency of Bekasi,
West Java-Indonesia
Acquisition date:
19 November 2007
Expires on
5 May 2023.
Revalued at
31 December
2015.
(5) Ekalokasari Plaza
Address: Jalan Siliwangi No.
123, Sub-District of Sukasari,
District of Kota Bogor Timur,
Administrative
City of Bogor, West Java-
Indonesia
Acquisition date:
19 November 2007
57,223 BOT Scheme.
Expires on
27 June 2032.
Revalued at
31 December
2015.
38,714
3.60
43,626
3.79
(6) Bandung Indah Plaza
Address: Jalan Merdeka No. 56,
Sub-District of
Citarum, District of Bandung
Wetan, Regency of Bandung,
West Java-Indonesia
Acquisition date:
19 November 2007
75,868 BOT Scheme.
Expires on
31 December
2030.
Revalued at
31 December
2015.
82,571
7.68
85,507
7.44
STATEMENT OF PORTFOLIO
(CONT’D)
AS AT 31 DECEMBER 2015
The accompanying notes form an integral part of these financial statements.
LIPPO MALLS INDONESIA RETAIL TRUST
70
