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CapitaLand Integrated Commercial Trust - Notice Of Valuation Of Real Assets - Asset Valuation

28 Jan 2022
Announcement Title Notice of Valuation of Real Assets
Date & Time of Broadcast Jan 28, 2022 6:31
Status New
Announcement Sub Title CapitaLand Integrated Commercial Trust - Asset Valuation
Announcement Reference SG220128OTHRZIS8
Submitted By (Co./ Ind. Name) Michelle Koh
Designation Company Secretary
Description (Please provide a detailed description of the event in the box below) CapitaLand Investment Limited's subsidiary, CapitaLand Integrated Commercial Trust Management Limited, the manager of CapitaLand Integrated Commercial Trust ("CICT"), has today issued an announcement on the above matter as attached for information.

The admission and listing of CapitaLand Investment Limited on the Singapore Exchange Securities Trading Limited was sponsored by J.P. Morgan (S.E.A.) Limited. J.P. Morgan (S.E.A.) Limited assumes no responsibility for the contents of this announcement.
Additional Details
Valuation Details
Date of Valuation Name of the Valuer Description of Property Valuation Currency Valuation Amount
31/12/2021 Knight Frank Pte Ltd Please refer to the attached announcement for details of the three properties. Singapore Dollar 2,657,000,000
31/12/2021 Jones Lang LaSalle Property Consultants Pte Ltd Please refer to the attached announcement for details of the two properties. Singapore Dollar 2,158,000,000
31/12/2021 Savills Valuation and Professional Services (S) Pte. Ltd. Please refer to the attached announcement for details of the six properties. Singapore Dollar 7,166,100,000
31/12/2021 Colliers International Consultancy & Valuation (Singapore) Pte Ltd Please refer to the attached announcement for details of the five properties. Singapore Dollar 4,226,000,000
31/12/2021 Colliers International Consultancy & Valuation (Singapore) Pte Ltd CapitaSpring (CS), 86 & 88 Market Street. CICT's 45% interest in CS redevelopment amounts to S$873.0 million. Singapore Dollar 1,940,000,000
31/12/2021 Cushman & Wakefield VHS Pte. Ltd. Please refer to the attached announcement for details of the four properties. Singapore Dollar 4,552,100,000
31/12/2021 Knight Frank Valuation & Advisory GmbH & Co. KG Gallileo,Gallusanlage 7,NeckarstraBe 5,60329 Frankfurt/Main,Germany.CICT's 94.9% interest is EUR308.4M (S$474.5M).Exch rate of EUR1=S$1.538. Euro 325,000,000
31/12/2021 Knight Frank Valuation & Advisory GmbH & Co. KG Main Airport Center,Unerschweinstiege 2-14,60549 Frankfurt am Main,Germany.CICT's 94.9% interest is EUR272.4M (S$419.0M).Exch rate of EUR1=S$1.538. Euro 287,000,000
Valuation of Reports available for inspection at address during office hours 168 Robinson Road, #30-01 Capital Tower, Singapore 068912.
Reports available till date 27/04/2022
Additional Information Please refer to the attached announcement for additional information.
Attachments