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)
(7) Grand Palladium Units
Address: Jalan Kapten Maulana
Lubis, Sub-District of Petisah
Tengah, District of Medan
Petisah, Regency of Medan,
North
Sumatera-Indonesia
Acquisition date:
19 November 2007
13,417
Strata Title
constructed
on HGB Title
common land.
Expires on
9 November
2028.
Revalued at
31 December
2015.
17,871
1.64
20,059
1.74
Portfolio of Investment Properties at Valuation
1,804,930
167.88 1,806,944
157.16
Other Net Liabilities
(729,815)
(67.88)
(657,214)
(57.16)
Net Assets Attributable to Unitholders
1,075,115
100.00 1,149,730
100.00
Please refer to Note 14 for the description of the various titles held for the retail malls and spaces.
STATEMENT OF PORTFOLIO
(CONT’D)
AS AT 31 DECEMBER 2015
The accompanying notes form an integral part of these financial statements.
ANNUAL REPORT 2015
77
