Page 80 - Report_to_Unitholders_2012

SEO Version

Statement by the Manager
Year ended 31 December 2012
In the opinion of the directors of CapitaRetail China Trust Management Limited (the “Manager”), the accompanying
financial statements set out on pages 80 to 131 comprising the statements of financial position, statements of total
return, distribution statements and statements of movements in Unitholders’ funds of the CapitaRetail China Trust (the
“Trust”) and its subsidiaries (the “Group”) and of the Trust, the portfolio statement and statement of cash flows of the
Group and a summary of significant accounting policies and other explanatory notes, are drawn up so as to present
fairly, in all material respects, the financial position of the Group and of the Trust and the portfolio of the Group as at
31 December 2012, the total return, distributable income and movements in Unitholders’ funds of the Group and of
the Trust and cash flows of the Group for the year ended on that date in accordance with the recommendations of
Statement of Recommended Accounting Practice 7 “Reporting Framework for Unit Trusts” issued by the Institute of
Certified Public Accountants of Singapore and the provisions of the Trust Deed. At the date of this statement, there are
reasonable grounds to believe that the Group will be able to meet its financial obligations as and when they materialise.
For and on behalf of the Manager,
CapitaRetail China Trust Management Limited
Tan Tee Hieong
Director
Singapore
22 February 2013
Strengthening Fundamentals, Building a Sustainable Future
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