19 December 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 4 December 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. | GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C | 47,133,200.0000 | 4.32% |
4. | MORGAN STANLEY & CO. INTERNATIONAL PLC | 45,481,502.0000 | 4.17% |
5. | CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K.-NON EX | 39,200,000.0000 | 3.59% |
6. | HSBC BANK PLC-CLIENTS GENERAL A/C | 35,145,350.0000 | 3.22% |
7. | J.P.MORGAN IRELAND (NOMINEES) LIMITED | 31,813,500.0000 | 2.91% |
8. | UBS AG LONDON BRANCH-ASIA EQUITY-SND. I | 22,000,000.0000 | 2.02% |
9. | THAI MILITARY BANK(PCL.) | 21,748,400.0000 | 1.99% |
10. | HSBC (SINGAPORE) NOMINEES PTE LTD | 20,778,200.0000 | 1.90% |
* By account
Sincerely yours,
Thida Chotiyanont
Authorized Signature