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)
(10) Plaza Medan Fair
125,053 BOT Scheme.
111,989
10.42 121,677
10.59
Address: Jalan Jendral Gatot
Subroto, Sub-District of Sekip,
District of Medan Petisah, City
of Medan, Province of North
Sumatera, Indonesia
Acquisition date:
6 December 2011
Expires on
23 July 2027.
Revalued at
31 December
2015.
(11) Palembang Square
Extension
Address: Jalan Angkatan
45/POM IX, Lorok Pakjo
Sub District, Ilir Barat 1
District, Palembang City, South
Sumatera Province, Indonesia
Acquisition date:
15 October 2012
22,527 BOT Scheme.
Expires on
24 January 2041.
Revalued at
31 December
2015.
25,559
2.38
27,325
2.38
(12) Lippo Plaza Kramat Jati
Address: Jalan Raya Bogor Km
19, Kramat Jati Sub District,
Kramat Jati District,
East Jakarta Region, DKI Jakarta
Province, Indonesia
Acquisition date:
15 October 2012
67,285
HGB Title.
Expires on 24
October 2024.
Revalued at 31
December 2015.
58,205
5.41
61,198
5.32
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
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