SET Announcements

List of Major Unitholders of CPN Retail Growth Property Fund

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