TNAG-2961-FCO40-4240-Future-of-Hong-Kong-British-Consulate-General-building-incl-1993 — Page 102

OVERSEAS ESTATE DEPARTMENT: DCF CALCULATION

PROJECT:

HONG KONG CONSULATE-GENERAL

OPTION A: RENT

REF

APPENDIN 15

BASE YR: 1993

TDR: ROE:

6.00(%) HK$11.75

1

START END

NPV

ITEM

YEAR YEAR PERIOD

Rent 14500m2 offices 1995 2047 Rent 41 car spacas 1995 2047 Fit out conslts fees 1994 Fit out conslts fees 1995

AMOUNT

DF

COST

Fit out works costs 1995

1996 1996

Fit out conslts fees 1996 Fit out works costs Furnishing costs Office Srvca Charges Office utilities Rent 7 jnr flats

Res Sery Chgs + Util Residntl furnishing Office introl refurb

1995 2047

1996 2047

1996 2047 3

1996 2047

1996

2026

NNINNAMANANMAR

2 54

2 54

1

4,290,000 15.01

64378225

125,000 15.01

1875822

260,000

94

245283

360, 000

.87

320399

3,480,000

99

3097188

30, 000

.84

25199

970,000

.94

730469

900,000

.84

755657

1

54

270,000 15.01

4051776

54

28,000 14.12

395264

54

200,000 14.12

2823317

54

22,000 14.12

310565

3

100,000

.94

93962

3,000,000

.15

439559

NPV This Option:

79531675