Affendix A

OVERSEAS ESTATES DEPARTMENT: DCF CALCULATION

ROJECT:: HONG KONG

OPTION B: BUILD

BASE YR: 1993

TDR: 6.00(%)

START

END

NPV

REF

ITEM

YEAR YEAR PERIOD

AMOUNT

DF

£

COST £

1234567∞ a

GROUND RENT

BUILD COSTS

1992

1997 2047 4 -1

-

54

138,000 12.53

1728510

0 1.00

0

DITTO

1993

1,000,000

.97

971286

DITTO

1994

12,050,000

.92

11041504

DITTO

1995

10,800,000

.86

9335962

DITTO

1996

650,000

.82

530082

CON FEES

1992

550,000 1.03

566260

8

DITTO

1993

1,100,000

.97

1068414

9

DITTO

1994

800,000

.92

733046

10

DITTO

1995

500,000 .86

432220

11

DITTO

1996

100,000 .82

81551

12

A/C

1996 2047

260,000 13.71

3564922

13

UTILITIES

1996 2047

28,000 13.32

372891

14

SECURITY etc

1996 2047

150,000 13.71

2056686

15

MAINTENANCE

1996 2047

30,000 13.71

411337

16

REFURB

2026

5,000,000 .14

709943

17

OFF/FURNITURE

1996

800,000 .79

633675

18

RES/FURNITURE

1996

100,000 .79

79209

NPV This Option:

34317498

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