Lotus Retail Growth Freehold and Leasehold Property Fund : Details of Asset As of 30 June 2022

No.

Property Name

Freehold/Leasehold

Location

Class of title held by the fund

Asset Detail*

Total

Appraised Values** / Appraisers (MB)

Freehold

Leasehold

Total

Lettable Area

15 Business Advisory Limited

Capitalization

Discount

1

Srinakarin

(Rai)

(Rai)

(Rai)

(sq.m.)

as of 25 February 2022

Rate

Rate

Freehold

9 Moo 6,

48-1-74.3

-

48-1-74.3

The building comprise

35,325

3,609

7.00%

10.00%

Bangmueangmai Sub-district,

(1) a two-storey shopping mall building

Mueang District,

(2) 2 car service and maintenance building

Samuthprakarn Province

(3) pet shop building

(4) 4 mini plaza building

(5) plaza building

6 elevators, 8 escalators , 2 travelators

Total

No.

Property Name

Freehold/Leasehold

Location

Class of title held by the fund

Asset Detail*

Appraised Values** / Appraisers (MB)

Freehold

Leasehold

Total

Lettable Area

Sallmanns ( Far East) Limited

Capitalization

Discount

(Rai)

(Rai)

(Rai)

(sq.m.)

as of 26 November 2021

Rate

Rate

2

Krabi

Freehold

191 Moo 12,

30-1-51.8

-

30-1-51.8

There are two buildings located at the Krabi site. The building comprise

19,757

2,075

7.00%

10.00%

Krabi Noi Sub-district,

(1) a two-storey shopping mall

Mueang District,

(2) car service and maintenance building

3

Prachacheun

Krabi Province

3 elevators, 3 escalators, 2 travelators

Freehold

829 Pracharat 2 rd,

14-3-93.4

-

14-3-93.4

The building comprise

16,831

1,693

7.00%

10.00%

Bangsue Sub District,

(1) a two-storey shopping mall

Bangsue District, Bangkok

3 elevators, 2 escalators, 2 travelators

4

Rangsit Klong 7

Freehold

41/2 Moo 2,

144-1-71

-

144-1-71

There are two buildings located at the Rangsit Klong 7 site.

15,382

1,451

7.00%

10.00%

Lumpakkood Sub-district,

The building comprise

Thunyaburi District,

(1) a one-storey shopping mall

Prathumthani Province

(2) car service and maintenance building

5

Tung Song

Freehold

144 Moo 2,

30-2-85.7

-

30-2-85.7

There are two buildings located at the Tung Song site.The building

13,379

879

7.00%

10.00%

Nong Hong Sub-district,

(1) a two-storey shopping mall

Tung Song District,

(2) one machinery building

Nakornsrithamarat Province

3 elevators, 2 escalators, 2 travelators

6

Singburi

Freehold

189 Moo 7,

24-2-09

-

24-2-09

The building comprise

14,330

810

7.00%

10.00%

Bang Nga Sub-district,

(1) a two-storey shopping mall

Tha Vong District,Lopburi Province

3 elevators, 2 escalators, 2 travelators

7

Pranburi

Freehold

706 Moo 7, Koa Noi Sub-district,

22-3-58.6

-

22-3-58.6

The building comprise

10,693

867

7.00%

10.00%

8

Pranburi District, Prachubkireekan Province

(1) a one-storey shopping mall

Mahachai

Freehold

119 Moo 7,

20-3-71

-

20-3-71

There are six buildings located at the Tung Song site.

11,344

691

7.00%

10.00%

Thasai Sub-district,

The building comprise

Mueang District,

(1) a one-storey shopping mall

Samuthsakorn Province

(2) one car park

(3) one machinery

No.

Property Name

Freehold/Leasehold

Location

Class of title held by the fund

Asset Detail*

Total

Appraised Values** / Appraisers (MB)

Freehold

Leasehold

Total

Lettable Area

Sallmanns ( Far East) Limited

Capitalization

Discount

(Rai)

(Rai)

(Rai)

(sq.m.)

as of 26 November 2021

Rate

Rate

9

Maesai

Freehold

156 Moo 6,

32-3-0

-

32-3-0

There are two buildings located at the Maesai site.

10,155

903

7.00%

10.00%

Viengpangkam Sub-district,

The building comprise

Maesai District,

(1) a one-storey shopping mall

10

Ranong

Chiengrai Province

(2) car service and maintenance building

Freehold

25/15 Moo 1

26-0-50.8

-

26-0-50.8

The building comprise

9,672

655

7.00%

10.00%

Petchakasem Road,

(1) a one-storey shopping mall

Bangrin Sub-district, Muang District,Ranong Province

11

Samui

Freehold+Leasehold

1/7 Moo 6

22-1-52

24-3-78

47-1-30

There are eight buildings located at the Samui site.

38,171

934

-

11.00%

Bohphut Sub-district,

The building comprise

Koh Samui District,

(1) a one-storey shopping mall

Sarathani Province

(2) four building owned by Sponsor and leased out to the tenants

(3) car service and maintenance building

(4) book store building

12

Lease Terms (year) :8.75

31-2-71.4

32-1-30.9

(5) health and beauty service building

Pitsanulok

Freehold+Leasehold

909 Moo 3

0-2-59.5

There are four buildings located at the Amatanakorn site.

18,908

1,131

7.00%

10.00%

Aranyik Sub-district,

The building comprise

Muang Pitsanulok District,

(1) a two-storey shopping mall

Pitsanulok Province.

(2) a one-storey mini plaza

(3) two car service and maintenance building

13

Lease Terms (year) : 14.093 in the total 0-2-59.5 Rai for car park purpose

-

45-1-35.6

3 elevators, 3escalators, 2 travelators

Amatanakorn

Leasehold

700/75 Moo 5

45-1-35.6

There are four buildings located at the Amatanakorn site.

25,051

2,023

-

11.00%

Klongtumru Sub-district,

The building comprise

Muang Chonburi District,

(1) a two-storey shopping mall

Chonburi Province

(2) a one-storey mini plaza

(3) two car service and maintenance building

14

Lease Terms (year) : 17.899

-

3 elevators, 3escalators, 2 travelators

Petchaboon

Leasehold

929 Moo 2

43-2-5.4

43-2-5.4

There are three buildings located at the Petchaboon site.

15,999

823

-

11.00%

Sa Diang Sub-district,

The building comprise

Muang Petchaboon District,

(1) a one-storey shopping mall

Petchaboon Province.

(2) one fire pump building

15

Lease Terms (year) : 16.205

-

(3) one car service and maintenance building

Lamlukka Klong 6

Leasehold

75 Moo 5

33-1-0

33-1-0

There are three buildings located at the Lamlukka Klong 6 site

14,154

567

-

11.00%

Bungkumproy Sub-district,

The building comprise

Lamlukka District,

(1) a one-storey shopping mall

Patumthani Province.

(2) one air handling unit building (AHU)

16

Lease Terms (year) : 15.466

-

(3) one car service and maintenance building

Sena

Leasehold

49 Moo 1

24-2-96

24-2-96

There are two buildings located at the Sena site. The building comprise

10,169

383

-

11.00%

at Bangnomko Sub-district,

(1) a one-storey shopping mall

Lease Terms (year) : 16.353

Sena District, Ayudhya Province.

(2) one machinery building

17

Rama I

Leasehold

831 Praram 1 Rd.

-

12-3-03.25

12-3-03.25

The building comprise

19,197

829

-

11.00%

Wang Mai Sub-district,

(1) three-storey shopping mall

Pathumwan District, Bangkok

3 elevators (1 lift + 2 cart lift), 4 escalators, 4 travelators

Lease Terms (year) : 13.044