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 (cont’d)
(4) Java Supermall Units
Address: Jalan MT Haryono,
No. 992-994, Sub-District of
Jomblang, District of Semarang
Selatan, Regency of Semarang,
Central Java-Indonesia
Acquisition date:
19 November 2007
11,082
Strata Title
constructed
on HGB Title
common land.
Expires on
24 September
2017.
Revalued at
31 December
2015.
19,955
1.86
20,541
1.79
(5) Malang Town Square Units
Address: Jalan Veteran No. 2,
Sub-District of Penanggungan,
District of Klojen, Regency of
Malang, East Java-Indonesia
Acquisition date:
19 November 2007
11,065
Strata Title
constructed
on HGB Title
common land.
Expires on
21 April 2033.
Revalued at
31 December
2015.
21,993
2.05
22,172
1.93
(6) Plaza Madiun Units
19,029
HGB Title.
25,825
2.40
25,863
2.26
Address: Jalan Pahlawan
No. 38-40, Sub-District of
Pangongangan, District of
Manguharjo, Regency of
Madiun, East
Java-Indonesia
Acquisition date:
19 November 2007
Expires on
9 February 2032.
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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