News Detail

Date/Time
09 Feb 2018 19:14:00
Headline
Details of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Assets
Symbol
QHHR
Source
QHHR
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                Land and Houses Fund Management Co., Ltd. as the management company of Quality 
Houses Leasehold Property Fund would like to address the details of assets as of
 December 31, 2017 as follows:
Fund    Total Assets
(Baht)    Net Asset Value
(Baht)    Net Asset Value per unit (Baht per Unit)
Quality Houses Leasehold Property Fund 
    9,456,795,728.83    9,075,911,748.88    11.3875

Project    Q House Ploenjit Building    Q House Lumpini Building    Wave Place
Characteristic    Leasehold rights of the land and the 18-story office 
building.    Leasehold rights of the land and freehold rights of 38-story office
building and 4-story retail building.    Leasehold rights of the land and freehold
rights of 21-story office building.
Location    598 Ploenjit Road, Khwaeng Lumphini, Khet Pathum Wan, Bangkok    1 South 
Sathon Road, Khwaeng Thungmahamek, Khet Sathon, Bangkok    55 Wireless Road,
Khwaeng Lumphini, Khet Pathum Wan, Bangkok
Appraiser    Quality Appraisal Co., Ltd.
Valuation Date     November 1 , 2017    November 1 , 2017    November 1 , 2017
Appraiser Value by income approach method    Baht 862,000,000    Baht 
5,711,000,000    Baht 1,455,000,000
Calculation Period    About 19 years 1 Month / Discount Rate 11%    About 18 years 2 
Months/
Discount Rate 11%    About 12 years 11 Months/
Discount Rate 11%
    Please be informed accordingly
                      
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