Page 86 - Report_to_Unitholders_2012

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Portfolio Statement
As at 31 December 2012
Group
Description of
leasehold property Location
Term of
lease
Lease
expiry
Valuation
Valuation
Percentage of
Unitholders’
funds
(years)
2012
(3)
2011
2012
2011 2012 2011
RMB’000 RMB’000
$’000
$’000 % %
CapitaMall
Xizhimen
No. 1
Xizhimenwai
Avenue,
Xicheng
District, Beijing
40 – 50
August
2044/2054
2,449,000
2,230,000
475,008
453,760
48.5
49.6
CapitaMall
Wangjing
No. 33
Guangshun
North Street,
Blk 213 & 215,
Chaoyang
District, Beijing
38 – 48
May
2043/2053
1,690,000
1,506,000
327,792
306,441
33.5
33.5
CapitaMall
Anzhen
Section 5 No.
4 of Anzhen Xi
Li, Chaoyang
District, Beijing
29 – 37
October
2034/
March and
June 2042
940,000
925,000
182,322
188,219
18.6
20.6
CapitaMall Erqi
No. 3 Minzhu
Road, Erqi
District,
Zhengzhou,
Henan
Province
38 May 2042
583,000
575,000
113,079
117,001
11.6
12.8
CapitaMall
Shuangjing
No. 31
Guangqu
Road,
Chaoyang
District, Beijing
40 July 2042
533,000
525,000
103,381
106,827
10.6
11.7
CapitaMall
Minzhongleyuan
(1)
No. 704
Zhongshan
Avenue,
Jianghan
District,
Hankou,
Wuhan, Hubei
Province
40 June 2044/
September
2045
449,911
434,911
87,265
88,496
8.9
9.7
CapitaMall
Qibao
(2)
No. 3655 Qi
Xin Road,
Minhang
District,
Shanghai
39 March 2043
420,000
363,000
81,463
73,863
8.3
8.1
Balance carried
forward
7,064,911
6,558,911
1,370,310
1,334,607
140.0
146.0
The accompanying notes form an integral part of these financial statements.
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