Thailand Hospitality Property Fund : Announcement of the Details of Asset of Thailand Hospitality Property Fund
August 11, 2022 at 02:11 am
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Announcement of the Details of Asset of Thailand Hospitality Property Fund
We, One Asset Management Limited, the fund manager of Thailand Hospitality Property Fund (the "Fund") would like to disclose the information on the assets of the Fund. The details are as follows:
1.
Information on Asset Value of the Fund (As of June 30, 2022)
Total Asset Value (Baht)
Net Asset Value (Baht)
Net Asset Value per Unit (Baht)
1,781,690,458.31
1,741,344,253.54
10.1240
2.
Details of the Name, Type, Address of Invested Property and Valuation of Asset
Projects
Phi Phi Holiday Resort Hotel
Type
(1) Ownership in lands, title deed no.58548, 56838 and 56839, Ao Nang Sub-distrct,
Muang Krabi District, Krabi. Approximate area is 31 rai 2 ngan 22 square wah.
(2) Ownership in buildings and structures located on lands as mentioned on (1) and
ownership in fixtures of hotel buildings, infrastructure, systems and other related
assets and essential for the usage of infrastructure and systems of the hotel.
(3) Ownership in furniture, tools and equipment that essential for the operation of the
hotel.
Location
No.54, Moo.8, Ao Nang Sub-distrct, Muang Krabi District, Krabi.
Appraisal Value
Knight Frank Chartered (Thailand) Co.,Ltd.
Appraiser
1,610,000,000 Baht
Valuation Date
3 July 2021
Method of Valuation
Income Approach
Investors may request for more details of the appraisal report from One Asset Management Limited at Tel. No: 0-2659-8888 ext. 8841, 8843, 8837, 8878
Announced on the date of August 11, 2022
One Asset Management Limited
-Alongkorn Prathanrasnikorn-
(Mr. Alongkorn Prathanrasnikorn)
Chief Property and Trust Officer
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Disclaimer
Thailand Hospitality Property Fund published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 06:10:12 UTC.
Thailand Hospitality Property Fund (the Fund) is a Thailand-based close-ended property fund. The Fund has the objective to mobilize fund from sale of investment units to purchase and/or lease property and procure benefit from such property. The Fund seeks to pay dividends to the unitholders not less than 90%of the net income after adjustment for the accounting period. The Company has investments in land, property and buildings of Phi Phi Holiday Inn Resort, which is located at 54 Moo 8, Ao Nang Sub-district, Muang Karbi District, Krabi Province. The Fund is managed by One Asset Management Limited.
THAILAND HOSPITALITY PROPERTY FUND 