FRASERS HOSPITALITY TRUST ANNUAL REPORT 2015
137
30 Sep 2015
Property
Acquisition
date
Tenure
Location
Existing
use
Latest
valuation
Valuation
date
At
valuation/
carrying
value
Percentage
of net
assets
$’000
$’000
%
InterContinental
Singapore
14 July
2014
75 year leasehold
expiring in 2089
80 Middle Road,
Singapore 188966
Hotel
535,000 30
September
2015
535,000
45.64
Fraser Suites
Singapore
14 July
2014
75 year leasehold
expiring in 2089
491A River Valley Road,
Singapore 248372
Serviced
Residences
310,000 30
September
2015
310,000
26.44
The Westin Kuala
Lumpur
14 July
2014
Freehold
199, Jalan Bukit
Bintang, Kuala Lumpur,
55100, Malaysia
Hotel
144,241
30
September
2015
144,241
12.30
ANA Crowne
Plaza Kobe
14 July
2014
Freehold 1-Chrome, Kitano-Cho
Chuo-Ku, Kobe,
650-0002, Japan
Hotel
163,002 30
September
2015
163,002
13.90
Sofitel Sydney
Wentworth
7 July 2015 75 year leasehold
expiring in 2090
61-101 Phillip Street,
Sydney, NSW 2000,
Australia
Hotel
227,250 30
September
2015
227,250
19.40
Novotel
Rockford
Darling
Harbour
14 July
2014
84 year leasehold
expiring in 2098
17 Little Pier Street
Darling Harbour,
NSW 2000, Australia
Hotel
73,080 30
September
2015
73,080
6.23
Fraser Suites
Sydney
14 July
2014
75 year leasehold
expiring in 2089
488 Kent Street,
Sydney, NSW 2000,
Australia
Serviced
Residences
109,670 30
September
2015
109,670
9.36
Park
International
London
14 July
2014
75 year leasehold
expiring in 2089
117-129 Cromwell
Road, South
Kensington, London,
SW7 4DS, United
Kingdom
Hotel
87,546 30
September
2015
87,546
7.47
Best Western
Cromwell
London
14 July
2014
75 year leasehold
expiring in 2089
108, 110 and 112
Cromwell Road,
London, SW7 4ES,
United Kingdom
Hotel
40,008 30
September
2015
40,008
3.41
PORTFOLIO STATEMENT
AS AT 30 SEPTEMBER 2015
