PORTFOLIO OVERVIEW AS AT 30 JUNE 2023

Property Sector   No. of Units Costs
(US$ million)
Market Valuation
(US$ million)
Changes in Market Value Since 30 June 2022 Composition (Based on market value)
The Waterside

Tower Six of One Central Residences*

Luxury Residential   45 78.6 141.0 -1.0% 70.3%
The Fountainside** Low-density Residential   7 6.3 17.8 -2.8% 8.9%
Penha Heights Luxury Residential   28.5 41.7 -1.1% 20.8%
Total       113.4 200.5 -1.2% 100%

*One Central is a trademark registered in Macau SAR under the name of Basecity Investments Limited. Sniper Capital Limited, Macau Property Opportunities Fund Limited, MPOF Macau (Site 5) Limited, Bela Vista Property Services Limited and The Waterside are not associated with Basecity Investments Limited, Shun Tak Holdings Limited or Hongkong Land Holdings Limited.

*Information listed refers to the remaining units and parking spaces available for sale.

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