semi-annual report 30 Sep 2008 - SEB Asset Management

Record of Purchases Relating to the Statement of Assets as of 30 September 2008
PURCHASES 1) : DIRECTLY HELD PROPERTIES IN EUROZONE COUNTRIES
Country Post-
600–701 Lee Road, Wayne, USA
City Street Transfer of
Purchase price Total
code
risks and
investment
rewards of
ownership as of
costs 2)
value
Germany 40474 Düsseldorf Peter-Müller-Str. 20 05/2008 EUR 20.8 million EUR 21.9 million EUR 22.7 million
Netherlands 3068 AX Rotterdam George Hintzenweg 89 04/2008 EUR 42.2 million EUR 43.8 million EUR 42.7 million
Netherlands 7418 BT Deventer Hunneperkade 70–78 06/2008 EUR 10.8 million EUR 11.2 million EUR 11.4 million
Netherlands 3068 AX Rotterdam George Hintzenweg 77 08/2008 EUR 20.5 million EUR 21.1 million EUR 20.5 million
Netherlands 8025 BM Zwolle Dokter van Deenweg 162 09/2008 EUR 43.4 million EUR 48.1 million EUR 48.1 million
PURCHASES 1) : EQUITY INTERESTS IN REAL ESTATE COMPANIES IN EUROZONE COUNTRIES
Country Regis- Name Equity Transfer of Purchase
tered
interest risks and price
office
held rewards of
ownership as of
3)
Total
Market
investment value
3) 4) costs
Finland Vantaa KOY Opus 1 100.0000% 06/2008 EUR 28.2 million EUR 29.1 million EUR 29.5 million
Slovakia Bratislava Sasanka s.r.o. 100.0000% 09/2008 EUR 48.3 million EUR 49.5 million EUR 50.2 million
1) Purchases only comprise properties that were added to the Fund during the period under review.
2) Total investment volume at the time of acquisition
3) Including loans assumed in the course of the acquisition of the equity interest
4) Total investment volume at the time of acquisition, at company level
Market
Semi-annual Report as of 30 September 2008 19