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Valuation Of Properties In Manulife US Real Estate Investment Trust

BackNov 07, 2016

Announcement Title

Notice of Valuation of Real Assets

Announcement Subtitle

Valuation of Properties in Manulife US Real Estate Investment Trust

Securities

MANULIFE US REIT (MANUREIT)

Date & Time of Broadcast

Nov 7, 2016 7:44

Submitted By

Jill Smith
Chief Executive Officer

Description

Please see attached announcement.

Sponsorship Statement:
DBS Bank Ltd. was the Sole Financial Adviser and Issue Manager for the initial public offering of Manulife US Real Estate Investment Trust ("Offering"). DBS Bank Ltd., China International Capital Corporation (Singapore) Pte. Limited, Credit Suisse (Singapore) Limited and Deutsche Bank AG, Singapore Branch were the Joint Bookrunners and Underwriters for the Offering.

Valuation Details

Date of Valuation	Name of Valuer	Description of Property	Valuation Currency	Valuation Amount
Sep 30, 2016	CBRE, Inc.	Please see attached announcement for details of the properties	United States Dollar	813,200,000

Valuation of reports available for inspection at address during office hours

51 Bras Basah Road
#11-00
Manulife Centre
Singapore 189554

Reports available till date

Feb 7, 2017

Attachments

Attachment 1 (Size: 38,066 bytes)