28
ANNUAL REPORT 2015
FRASERS HOSPITALITY TRUST
PORTFOLIO SUMMARY
Property
Purchase
Price (mil)
Occupancy
(%)
Gross Revenue for
FY2015 (mil)
Vendor
Master Lessee
InterContinental
Singapore
SGD497.1
83.5%
SGD22.5
BCH Hotel
Investment Pte Ltd
BCH Hotel
Investment Pte
Ltd
Fraser Suites Singapore SGD327.0 84.0%
SGD17.4
River Valley
Apartments Pte
Ltd, River Valley
Shopping Centre
Pte Ltd and River
Valley Tower
Pte Ltd
River Valley
Apartments Pte
Ltd
The Westin Kuala Lumpur MYR455.0 71.7%
MYR29.8
JBB Hotels Sdn
Bhd
JBB Hotels Sdn
Bhd
ANA Crowne Plaza Kobe JPY11,200.0 84.1%
JPY1,612.7
Excellence
Prosperity
(Singapore) Pte.
Ltd
Hotel: K.K.
Shinkobe Holding
Retail: Y.K.
Toranomon
Properties
Sofitel Sydney
Wentworth
1
AUD224.0 88.4%
AUD4.3
Frasers Sydney
Wentworth Trust
Ananke Holdings
Pty Ltd
Novotel Rockford
Darling Harbour
AUD66.0 90.5%
AUD6.8
Viewgrand Trust B Frasers Sydney ML
Hotel Pty Ltd
2
Fraser Suites Sydney
AUD103.5
92.5%
AUD11.7
Frasers Townhall
Residences Pty Ltd
Frasers Townhall
Residences
Operations Pty Ltd
Park International
London
GBP39.3
85.9%
GBP3.5
Global-Link
Investments
Limited
P I Hotel
Management
Limited
Best Western Cromwell
London
GBP17.0
88.2%
GBP1.5
Global-Link
Investments
Limited
P I Hotel
Management
Limited
Fraser Place
Canary Wharf London
GBP31.5
84.6%
GBP4.2
Fairdace Limited Fairdace Limited
Fraser Suites
Queens Gate London
GBP46.3
90.9%
GBP5.1
Queensgate
Garden (C.I.)
Limited
39QGG
Management
Limited
Fraser Suites Glasgow GBP7.5
87.9%
GBP1.3
Fairdace Limited Fairdace Limited
Fraser Suites Edinburgh GBP11.5
84.0%
GBP1.5
Frasers
(St Giles Street,
Edinburgh)
Limited
Frasers
(St Giles Street)
Management
Limited
1
Sofitel Sydney Wentworth was acquired on 7 July 2015. Occupancy and Gross Revenue is from period 7 July 2015 to 30 September 2015.
2
The original master lessee was Viewgrand Trust C. On 1 April 2015, the master lessee agreement was novated, with Frasers Sydney ML Hotel Pty Ltd
taking over as the master lessee. Frasers Sydney ML Hotel Pty Ltd is a wholly owned subsidiary of the Sponsor.
[G4-17]
