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)
(16) Binjai Supermall
28,760
HGB Title.
27,186
2.53
28,443
2.47
Address: Jalan Soekarno
Hatta No.14, Timbang
Langkat Sub District,
East Binjai District, Binjai City,
North Sumatera Province,
Indonesia
Acquisition date:
28 December 2012
Expires on
2 September
2036.
Revalued at
31 December
2015.
(17) Lippo Mall Kemang
150,932
Strata Title.
336,372
31.29 354,340
30.82
Address: Jalan Kemang VI,
Bangka Sub District,
Mampang Prapatan District,
South Jakarta,
DKI Jakarta Province, Indonesia
Acquisition date:
17 December 2014
Constructed
on HGB Title
common land.
Expires on 2
July 2036.
Revalued at
31 December
2015.
(18) Lippo Plaza Batu
Address: Jalan Diponegoro RT.
07 RW. 05, Sub District of
Sisir, District of Batu, City of
Batu, Province of East Java,
Indonesia
Acquisition date:
7 July 2015
27,636
Strata Title
constructed
on HGB Title
common land.
Expires on
8 June 2031.
Revalued at
31 December
2015.
26,187
2.44
–
–
(19) Palembang Icon
42,361
HGB Title.
78,444
7.30
–
–
Address: Jalan POM IX,
Sub District of Lorok Pakjo,
District of llir Barat I, City of
Palembang, Province of South
Sumatera, Indonesia
Acquisition date:
10 July 2015
BOT
scheme.
Expires on 30
April 2040.
Revalued at
31 December
2015.
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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