Group
Description of
leasehold
property
Location
Term of
lease
(years)
Lease
expiry
Valuation
Valuation
Percentage
of
Unitholders’
funds
2014
2013
2014
2013 2014 2013
RMB’000 RMB’000
$’000
$’000
% %
CapitaMall
Xizhimen
No. 1
Xizhimenwai
Avenue,
Xicheng District,
Beijing
40 – 50
August
2044/2054
2,777,000 2,600,000 588,446 532,246 43.6 44.8
CapitaMall
Wangjing
No. 33 Guangshun
North Street,
Blk 213 & 215,
Chaoyang District,
Beijing
38 – 48
May
2043/2053
2,050,000 1,900,000 434,395 388,949 32.2 32.8
CapitaMall
Grand Canyon
No. 16 Nansanhuan
Xi Road,
Fengtai District,
Beijing
40 – 50
August
2044/2054
1,948,000 1,881,793 412,781 385,222 30.5 32.5
CapitaMall
Anzhen
Section 5
No. 4 of Anzhen
Xi Li,
Chaoyang District,
Beijing
29 – 37
October
2034/
March and
June 2042
973,000 949,000 206,179 194,270 15.3 16.4
CapitaMall Erqi
No. 3 Minzhu Road,
Erqi District,
Zhengzhou,
Henan Province
38 May 2042 606,000 590,000 128,411 120,779 9.5 10.2
CapitaMall
Minzhongleyuan
1
No. 704
Zhongshan
Avenue,
Jianghan District,
Hankou, Wuhan,
Hubei Province
40 June 2044/
September
2045
564,911 504,911 119,705 103,360 8.9 8.7
CapitaMall
Shuangjing
No. 31
Guangqu Road,
Chaoyang District,
Beijing
40 July 2042 558,000 543,000 118,240 111,158 8.8 9.4
CapitaMall
Qibao
2
No. 3655
Qi Xin Road,
Minhang District,
Shanghai
39
March
2043
485,000 472,000 102,772
96,623 7.6 8.1
CapitaMall
Saihan
No. 26
Ordos Street,
Saihan District,
Huhhot,
Inner Mongolia
Autonomous
Region
35
March
2041
400,000 362,000
84,760
74,105 6.3 6.2
Balance carried
forward
10,361,911 9,802,074 2,195,689 2,006,712 162.7 169.1
The accompanying notes form an integral part of these financial statements.
Portfolio Statement
As at 31 December 2014
Delivering Performance | 85
