semi-annual report 30 Sep 2008 - SEB Asset Management
semi-annual report 30 Sep 2008 - SEB Asset Management
semi-annual report 30 Sep 2008 - SEB Asset Management
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Location of property Type of use (as a % of rental space)<br />
Company/legal form<br />
IV. PROPERTIES HELD VIA REAL ESTATE COMPANIES IN COUNTRIES WITH OTHER CURRENCIES<br />
China<br />
44 <strong>SEB</strong> ImmoInvest<br />
Location of property<br />
Shanghai Xin Mao 200020 Shanghai, China, C/H 99 1 0 0 0 0 0 11/2006<br />
Property Development Co., Ltd. 233 Taicang Road 200020 Shanghai,<br />
Capital: EUR 15,839,357 233 Taicang Road<br />
Shareholder loans: EUR 0.00<br />
Equity interest held: 100.00000%<br />
Japan<br />
<strong>SEB</strong> Tama Center GmbH 2060033 Tama, Germany, C 84 2 0 0 0 14 0 11/2007<br />
Capital: EUR 48,442,449 47 Ochiai 1-Chome 60327 Frankfurt,<br />
Shareholder loans: EUR 0.00 Rotfeder-Ring 7<br />
Equity interest held: 100.00000%<br />
Sweden<br />
<strong>SEB</strong> ImmoInvest 41756 Gothenburg, Sweden, C 94 3 3 0 0 0 0 06/2004<br />
Lindholmen Science Park AB Lindholmspiren 9 41120 Gothenburg,<br />
Capital: EUR 1,116,600 c/o Aberdeen Property<br />
Shareholder loans: EUR 14,262,510 Investors Nordic AB,<br />
Equity interest held: 100.00000% Hivitfeldtsgatan 15<br />
Singapore<br />
<strong>SEB</strong> Robinson 77 Pte Ltd. 068896 Singapore, Singapore, C/H 98 2 0 0 0 0 0 05/2007<br />
Capital: EUR 61,849,765 77 Robinson Road 049145 Singapore<br />
Shareholder loans: EUR 110,883,451 80 Raffles Place<br />
Equity interest held: 100.00000% #33-00 UOB Plaza<br />
Czech Republic<br />
Akvamarin Beta s.r.o. 15000 Prague, Czech Republic, C 79 8 13 0 0 0 0 03/<strong>2008</strong><br />
Capital: EUR 4,484,062 Radlicka 14 15000 Prague,<br />
Shareholder loans: EUR 0.00 Radlicka 14<br />
Equity interest held: 100.00000%<br />
Hungary<br />
<strong>SEB</strong> Ingatlankezelési Kft 1075 Budapest, Hungary, C 93 2 5 0 0 0 0 12/1999<br />
Capital: EUR 5,773,775 Wesselenyi Utca 16 1024 Budapest,<br />
Shareholder loans: EUR 10,600,000 Buday László út<br />
Equity interest held: 99.98575% 12.I.emelet<br />
<strong>SEB</strong> Immobilia Kft 1065 Budapest, Hungary, C 87 11 1 0 0 0 1 05/2002<br />
Capital: EUR 3,286,813 Nagymezö Utca 46–48 1024 Budapest,<br />
Shareholder loans: EUR 4,747,063 Buday László út<br />
Equity interest held: 99.97191% 12.I.emelet<br />
Type of property:<br />
C = Commercial property<br />
U = Undeveloped property<br />
P = Partial ownership<br />
H = Heritable building<br />
right<br />
Registered office of<br />
real estate company<br />
Type of<br />
property<br />
1) The last year in which major conversions, extensions, or<br />
modernisations took place<br />
2) The area corresponds to the leased area at the <strong>report</strong>ing date<br />
3) Heritable building right in favour of the real estate company<br />
Chrysalis Invest S.A., Brussels<br />
Office<br />
Retail/<br />
catering<br />
Industrial<br />
(warehouses, halls)<br />
Hotel<br />
Residential<br />
Leisure<br />
Other<br />
4) Volume ownership<br />
5) Single retail unit<br />
Acquisition date
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