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)
(7) Istana Plaza
46,809 BOT Scheme.
75,987
7.07
77,953
6.78
Address: Jalan Pasir Kaliki
No. 121 – 123, Sub-District
of Pamayonan, District of
Cicendo, Regency of Bandung,
West Java-Indonesia
Acquisition date:
19 November 2007
Expires on
17 January 2034.
Revalued at
31 December
2015.
(8) Sun Plaza
Address: Jalan Haji Zainul
Arifin No. 7, Madras Hulu,
Medan Polonia, Medan, North
Sumatra-Indonesia
Acquisition date:
31 March 2008
100,000
HGB Title.
Expires on
24 November
2032.
Revalued at
31 December
2015.
174,485
16.23 179,260
15.59
(9) Pluit Village
Address: Jalan Pluit Indah
Raya, Sub-District of Pluit,
District of Penjaringan, City of
North Jakarta, Province of DKI
Jakarta, Indonesia
Acquisition date:
6 December 2011
134,576 BOT Scheme.
Expires on
9 June 2027.
Revalued at
31 December
2015.
118,062
10.98 139,225
12.12
STATEMENT OF PORTFOLIO
(CONT’D)
AS AT 31 DECEMBER 2015
The accompanying notes form an integral part of these financial statements.
ANNUAL REPORT 2015
71
