29 / 152
(9)
Based on the exchange rate of RM3.12:S$1 as at 30 June 2017.
(10)
The China Property was acquired on 28 August 2007 and based on the exchange rate of RMB4.96:S$1 at acquisition.
(11)
Based on the exchange rate of RMB4.93:S$1 as at 30 June 2017.
(12)
Harajuku Secondo, Daikanyama, Nakameguro Place and Roppongi Terzo were acquired on 30 May 2007 while Ebisu Fort was acquired on 26 September 2007 and based on the
exchange rate of JPY79.97:S$1 at acquisition.
(13)
Based on the exchange rate of JPY81.37:S$1 as at 30 June 2017.
(14)
Harajuku Secondo was divested on 15 May 2017 for JPY410.2 million (approximately S$5.1 million), a premium to its latest valuation of JPY334.0 million (approximately S$4.1 million).
(15)
Roppongi Terzo was divested on 7 January 2016 for JPY2,500.0 million (approximately S$29.9 million), a premium to its valuation of JPY2,440.0 million (approximately S$29.2 million).
PURCHASE
PRICE
(S$ MILLION)
MARKET
VALUATION
(S$ MILLION)
(AS AT 30 JUN 2017) 30 JUN 2017 30 JUN 2016
MAJOR TENANTS
AND BRANDS
FY 2016/17
FY 2015/16
FY 2016/17
FY 2015/16
663.0
997.0
Retail:
97.7%
Office:
92.1%
Retail:
97.7%
Office:
97.9%
Coach, Tory Burch,
TAG Heuer, Cortina
Watch Pte. Ltd.,
Emperor Watch &
Jewellery (Singapore)
Pte. Ltd., Cotton On
68.7
70.1
53.0
54.1
640.0
1,150.0
Retail:
100.0%
Office:
93.5%
Retail:
100.0%
Office:
94.0%
Toshin Development
Singapore Pte. Ltd.
(master tenant),
DBS Treasures Centre
65.8
64.2
54.0
52.5
303.1
(2)
317.1
(4)
Retail:
94.6%
Office:
50.4%
Retail:
94.2%
Office:
50.3%
Myer Pty Ltd, Nine West,
LUSH, Daiso, Katies,
Sunglass Hut, Rebel,
Temt, Rubi Shoes
32.7
33.6
19.0
20.3
145.7
(5)
169.1
(4)
99.3% 97.4% David Jones Limited,
Jeanswest, Pandora,
Bodyshop, LUSH,
Superdry
12.5
11.3
10.1
9.3
61.0
(6)
53.9
(4)
94.1%
(7)
74.5% Surf Dive ‘n Ski,
Virgin Mobile
3.9
5.0
2.4
3.6
271.3
(8)
221.2
(9)
100.0% 100.0% Katagreen
Development Sdn Bhd
(master tenant)
17.0
16.0
16.4
15.5
173.0
(8)
136.3
(9)
100.0% 100.0% Katagreen
Development Sdn Bhd
(master tenant)
10.4
9.8
10.0
9.4
70.6
(10)
32.1
(11)
100.0% 96.4% Markor International
Home Furnishings Co.,
Ltd
2.3
5.8
(0.2)
2.6
22.8
(12)
15.0
(13)
100.0% 100.0% Good Design
Company, Zwiesel,
Mizutani Bicycle,
Humans Brain,
Seki Kagu
0.8
0.7
0.5
0.5
71.3
(12)
39.6
(13)
100.0% 100.0% Defence Associates,
Style Create, Plug-In,
Wano KK, Family Mart,
Sakura-saku KK
1.9
1.8
1.4
1.4
7.1
(12)
5.1
(13)
100.0% 100.0% Ad Universe, Hataya,
Isego Honten, DL
CHASE Japan
0.3
0.3
0.2
0.1
6.1
(12)
NA
NA
100.0% NA
0.1
0.2
0.1
0.1
38.9
(12)
NA
NA
NA
NA
NA
0.9
NA
0.8
COMMITTED
OCCUPANCY
REVENUE
(S$ MILLION)
NPI
(S$ MILLION)
OPERATIONS REVIEW
27