Page 183 - ar2012

NOTES TO THE FINANCIAL STATEMENTS
Geographical segments
In presenting information on the basis of geographical segments, segment revenue is based on the geographical location of tenants.
Segment assets are based on the geographical location of the assets. Information regarding the Group’s geographical segments is
presented in the tables below.
Singapore China Total
2012 2011 2012 2011 2012 2011
Group $’000 $’000 $’000 $’000 $’000 $’000
External revenue 500,463 447,634 2,841 - 503,304 447,634
Non-current assets 6,442,907 5,381,801 61,724 - 6,504,631 5,381,801
35 Subsequent events
Medium Term Note
On 23 April 2012, the Trust entered into a Pricing Supplement for JPY10.0 billion Medium Term Notes (the “Notes”) under the MTN
2009. The Notes will mature on 23 April 2024 and bear a fxed interest rate, payable semi-annually in arrears.
The Notes will be swapped into Singapore dollars upon issuance and the proceeds of approximately $153.7 million arising from the
issue of the Notes will be used towards refnancing existing borrowings of the Trust.
Acquisition Fee
On 27 April 2012, the Trust issued 898,247 new units at an issue price of $2.0373 per unit as payment for acquisition fee to the Manager
in relation to the acquisition of Cintech I, Cintech II and Cintech III & IV. The issue price was determined based on the volume weighted
average traded price for all trades done on SGX-ST in the ordinary course of trading for 10 business days immediately preceding the
date of issue of the new units.
Private Placement
Further to the announcements dated 3 May 2012 in relation to the private placement of new units in the Trust, 150,000,000 new units
at an issue price of $1.9900 per new unit were issued on 14 May 2012. The new units issued pursuant to the private placement will,
upon issue, rank pari passu in all respects with the units in issue as at 13 May 2012. As at 14 May 2012, the total number of units in
issue is 2,235,975,441.
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A DECADE OF ENABLING BUSINESSES