// Disclosures

Financial Reports

 Annual Reports

 

 

 Quarterly Reports

2024 - Q1 amended

 

 

 Fund Manager Reports

2024-Q2 – for the period ending June 2024

2024-Q1 – for the period ending March 2024

Supplemental Report for 2023-Q4 – for the period ending December 2023

2023-Q4 – for the period ending December 2023

2023-Q3 – for the period ending September 2023

2023-Q2 – for the period ending June 2023

2023-Q1 – for the period ending March 2023

2022-Q4 – Amended for period ending December 2022

2022-Q4 – for the period ending December 2022

2022-Q3 – for the period ending September 2022

2022-Q2 – for the period ending June 2022

 

 

 Audited Financial Statements

31 December 2021

2021 - Q4 (Amended)

 

 

 Other Reports

 

Wave 1 (Asset Acquisition – December 2021)

Valuation Report - World Finance Plaza

Valuation Report - One Global Center

Valuation Report - Five West Campus

Fairness Opinion

 

Wave 2 (Property-for-Shares Swap – April 2022)

Valuation Report - Three Techno Place

Valuation Report - Two Global Center

Valuation Report - Two Techno Place

Valuation Report - Festive Walk 1B

Valuation Report - One West Campus

Fairness Opinion

 

Wave 3 (Property-for-Shares Swap - May 2024)

Valuation Report - Two West Campus

Valuation Report - Ten West Campus

Valuation Report - One Le Grand Tower

Valuation Report - One Fintech Place

Valuation Report - Two Fintech Place

Valuation Report - Davao Finance Center

Fairness Opinion

Comprehensive Corporate Disclosure