Straits Trading Business Segments Overview slide image

Straits Trading Business Segments Overview

CAPITAL RECYCLING TRACK RECORD Proven track record of SRE SRE's Divestment of 114 William Street Acquisition Asset Enhancement • • Harvest . 26-storey office building situated in the Melbourne CBD Acquired in August 2015 for approximately S$125.1million (A$125.0million) Asset enhancement works, together with active leasing strategy, resulted in significant improvements in occupancies, WALE and yield Divested for approximately S$171.8million (A$161.5million) in November 2016 Achieved IRR of 24.6% and EM of 1.39x SRE's Divestment of the Greater Tokyo Office Fund Successful divestment of the Greater Tokyo Office Fund (GTOF) • In June 2015 SRE acquired 47.5% stake in a portfolio of office properties in greater Tokyo at higher-than-market yields via off-market deals Follow-up fund with updated strategy Establishment of Japan Value Fund II (JVF II) Redeployed capital into a larger portfolio with a committed capital of JPY8.Obn in June 2018 Portfolio fully divested in FY2018; crystalised valuation gains of S$35.0million, representing asset-level IRR of 19.0% and EM of 1.4 times. Updated mandate to acquire office and other assets in the Greater Tokyo and other key cities in Japan STRAITS TRADING ESTABLISHED 1887 A MEMBER OF THE TECITY GROUP 114 William Street, Melbourne • Investment return far exceeded target returns Portfolio under active asset reconstitution to realise value and capture market opportunities 36 © Copyright 2021. The Straits Trading Company Limited. All rights reserved.
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