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)
(13) Tamini Square
18,963
Strata Title
25,023
2.33
25,208
2.19
Address: Jalan Raya Taman
Mini Pintu 1 No.15, Pinang
Ranti Sub District, Makasar
Distrik, East Jakarta Region,
DKI Jakarta Province, Indonesia
Acquisition date:
14 November 2012
constructed
on HGB Title
common land.
Expires on
26 September
2035.
Revalued at
31 December
2015.
(14) Palembang Square
Address: Jalan Angkatan
45/POM IX, Lorok Pakjo Sub
District, Ilir Barat 1 District,
Palembang City, South
Sumatera Province, Indonesia
Acquisition date:
14 November 2012
46,546
Strata Title
constructed
on HGB Title
common land.
Expires on
1 September
2039.
Revalued at
31 December
2015.
66,199
6.16
68,428
5.95
(15) Pejaten Village
Address: Jalan Warung
Jati Barat No.39, Jati Padang
Sub District, Pasar Minggu
District, South Jakarta Region,
DKI Jakarta Province, Indonesia
Acquisition date:
20 December 2012
89,157
HGB Title.
Expires on
3 November
2027.
Revalued at
31 December
2015.
99,927
9.29 102,237
8.89
STATEMENT OF PORTFOLIO
(CONT’D)
AS AT 31 DECEMBER 2015
The accompanying notes form an integral part of these financial statements.
ANNUAL REPORT 2015
73
