27 September 2007
Subject : List of Major Unitholders of CPN Retail Growth Property Fund
To : President The Stock Exchange of Thailand
TMB Asset Management Company Limited as the Registrar of the CPN Retail Growth Property Fund (CPNRF) would like to disclose the major unitholders of CPNRF at the recent book-closed date on 10 September 2007 as follows:
| No. | Unitholders * | No.of Units held | % of total |
| 1. | CENTRAL PATTANA PUBLIC CO., LTD. | 360,195,000.0000 | 33.00% |
| 2. | N.C.B. TRUST LIMITED-PGGM NRBA | 80,959,800.0000 | 7.42% |
| 3. | MORGAN STANLEY & CO. INTERNATIONAL PLC | 77,052,702.0000 | 7.06% |
| 4. | GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C | 57,417,300.0000 | 5.26% |
| 5. | CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K.-NON EX | 39,200,000.0000 | 3.59% |
| 6. | J.P.MORGAN IRELAND (NOMINEES) LIMITED | 31,813,500.0000 | 2.91% |
| 7. | HSBC BANK PLC-CLIENTS GENERAL A/C | 31,345,350.0000 | 2.87% |
| 8. | HSBC (SINGAPORE) NOMINEES PTE LTD | 23,249,600.0000 | 2.13% |
| 9. | GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H | 22,053,900.0000 | 2.02% |
| 10. | UBS AG LONDON BRANCH-ASIA EQUITY-SND. I | 22,000,000.0000 | 2.02% |
* By account
Sincerely yours,
