SET Announcements

List of Major Unitholders of CPN Retail Growth Property Fund

31 March 2008


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 18 March 2008 as follows:

No.
Unitholders *
No.of Units held
% of total
1.
CENTRAL PATTANA PUBLIC CO., LTD.
363,796,900.0000
33.33%
2.
N.C.B. TRUST LIMITED-STICHTING PENSIOENFONDS ZORG EN WELZIJN
80,959,800.0000
7.42%
3.
THAI MILITARY BANK(PCL.)
52,685,100.0000
4.83%
4.
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C
42,290,600.0000
3.87%
5.
CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K.
39,200,000.0000
3.59%
6.
HSBC BANK PLC-CLIENTS GENERAL A/C
38,840,650.0000
3.56%
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.
MORGAN STANLEY & CO.INTERNATIONAL LIMITED
21,826,800.0000
2.00%
10.
MRS. ARUNEE CHAN
21,783,100.0000
2.00%

Sincerely yours,

Thida Chotiyanont

Authorized Signature