Property Name Address Number of Units Tenure (Years) Tenure Expiry Date (Year) Agreed Property Value At Acquisition (S$’million) Singapore Ascott Orchard Singapore 11 Cairnhill Road, Singapore 229724, Singapore 220 99 2113 405.0 lyf Funan Singapore 67 Hill St, Level 4 Funan, Singapore 179370, Singapore 329 99 2078 263.0 lyf one-north Singapore1 80 Nepal Park, Singapore 139409, Singapore 324 60 2078 62.4 Somerset Liang Court Property Singapore2 177B, River Valley Road, Singapore 179032, Singapore 192 99 2120 140.3 The Robertson House by The Crest Collection 1 Unity Street, Singapore 237983, Singapore 336 99 2105 325.0 South Korea ibis Ambassador Seoul Insadong* 31 Samil-daero 30-gil, Ikseon-dong, Jongno-gu, Seoul, South Korea 363 Freehold - 98.1 Sotetsu Hotels The Splaisir Seoul Dongdaemun* 226 Jangchoongdan-ro, Gwanghuidong, Jung-gu, Seoul, South Korea 215 Freehold - 95.1 Spain Citadines Ramblas Barcelona Ramblas 122, 08002 Barcelona, Spain 131 Freehold - 56.7 United Kingdom Citadines Barbican London 7-21 Goswell Road, London EC1M 7AH, United Kingdom 129 Freehold - 75.0 Citadines HolbornCovent Garden London 94-99 High Holborn, London WC1V 6LF, United Kingdom 192 Freehold - 127.5 Citadines South Kensington London 35A Gloucester Road, London SW7 4PL, United Kingdom 92 Freehold - 71.1 Citadines Trafalgar Square London 18/21 Northumberland Avenue, London WC2N 5EA, United Kingdom 187 Freehold - 130.9 The Cavendish London 81 Jermyn St, St. James’s, London SW1Y 6JF, United Kingdom 230 135 2158 372.3 1 The Agreed Property Value at Acquisition of S$62.4 million refers to the price of the site acquired through a tender bid. 2 (a) As disclosed in the announcement dated 21 November 2019, partial interest in the land was divested and the retained interest in the land is currently being redeveloped into a new serviced residence property with 192 units (number of units may be subject to change). (b) The Agreed Property Value at Acquisition of S$140.3 million refers to the value of CLAS’ remaining interest in the land derived from the sale price per square foot as disclosed in the announcement. Portfolio Listing 56 CapitaLand Ascott Trust
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