In the opinion of the directors of CapitaMall Trust Management Limited, the accompanying financial
statements set out on pages 135 to 213 comprising the Statements of Financial Position and Portfolio
Statements of the Group and the Trust as at 31 December 2014, and the Statements of Total Return,
Distribution Statements, Statements of Movements in Unitholders’ Funds and Statements of Cash
Flows of the Group and of the Trust for the year then ended, and a summary of significant accounting
policies and other explanatory information of the Group and of the Trust, are drawn up so as to
present fairly, in all material respects, the financial position of the Group and of the Trust as at 31
December 2014, and the total return, distributable income, movements in Unitholders’ funds and
cash flows of the Group and of the Trust for the year then ended in accordance with the
recommendations of Statement of Recommended Accounting Practice 7 “Reporting Framework for
Unit Trusts” issued by the Institute of Singapore Chartered Accountants and the provisions of the
Trust Deed. At the date of this statement, there are reasonable grounds to believe that the Group and
the Trust will be able to meet their financial obligations as and when they materialise.
For and on behalf of the Manager,
CapitaMall Trust Management Limited
Tan Wee Yan, Wilson
Director
Singapore
12 February 2015
Statement by the Manager
Year ended 31 December 2014
Leading with Confidence | 133
