Page 85 - ar2013

Financial
Statements
Management Reports 83
Statement by
the Manager
Year ended 31 December 2013
In the opinion of the directors of CapitaRetail China Trust Management Limited (the “Manager”), the accompanying
financial statements set out on pages 85 to 144 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 information, 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 2013, 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 Singapore Chartered Accountants 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
26 February 2014