09 Feb 2018 19:14:00
Details of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Assets
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 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.