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 Spaces
(1) Mall WTC Matahari Units
11,184
Strata Title
17,011
1.58
18,105
1.57
Address: Jalan Raya Serpong
No.39, Sub-District of Pondok
Jagung, District of Serpong,
Regency of Tangerang,
Banten-Indonesia
Acquisition date:
19 November 2007
constructed
on HGB Title
common land.
Expires on 8
April 2018.
Revalued at
31 December
2015.
(2) Metropolis Town
Square Units
Address: Jalan Hartono
Raya, Sub-District of Cikokol,
District of Cipete, Regency of
Tangerang, Banten-Indonesia
Acquisition date:
19 November 2007
15,248
Strata Title
constructed
on HGB Title
common land.
Expires on
27 December
2029.
Revalued at
31 December
2015.
23,761
2.21
27,373
2.38
(3) Depok Town Square Units
13,045
Strata Title
21,438
1.99
22,098
1.92
Address: Jalan Margonda
Raya No. 1, Sub-District of
Pondok Cina, District of Depok,
Regency of Depok,
West Java-Indonesia
Acquisition date:
19 November 2007
constructed
on HGB Title
common land.
Expires on
27 February
2035.
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.
ANNUAL REPORT 2015
75
