22 April 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 (0.5% up)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% |
| 11. | HSBC (SINGAPORE) NOMINEES PTE LTD | 21,670,400.0000 | 1.99% |
| 12. | MORGAN STANLEY & CO. INTERNATIONAL PLC | 19,820,302.0000 | 1.82% |
| 13. | N.C.B. TRUST LIMITED-CIP-INVESCO PERPETUAL | 19,134,000.0000 | 1.75% |
| 14. | GOLDMAN SACHS INTERNATIONAL | 17,548,000.0000 | 1.61% |
| 15. | GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H | 14,908,900.0000 | 1.37% |
| 16. | AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED - AIA D-PLUS | 14,260,700.0000 | 1.31% |
| 17. | BANK SARASIN-RABO (ASIA) LTD | 12,400,000.0000 | 1.14% |
| 18. | AYUDHYA ALLIANZ C.P. LIFE PUBLIC COMPANY | 12,000,000.0000 | 1.10% |
| 19. | NORTRUST NOMINEES LTD. | 10,591,800.0000 | 0.97% |
| 20. | SOMERS (U.K.) LIMITED | 10,336,400.0000 | 0.95% |
| 21. | DEUTSCHE BANK AG, LONDON PRIME BROKERAGE | 8,939,100.0000 | 0.82% |
| 22. | NORBAX INC.,13 | 8,000,000.0000 | 0.73% |
| 23. | CITIBANK NOMINEES SINGAPORE PTE LTD-UBS AG LONDON BRANCH-NRBS IPB CLIENT SEG | 7,020,500.0000 | 0.64% |
| 24. | CHASE NOMINEES LIMITED 1 | 6,011,300.0000 | 0.55% |
| 25. | NETANONG CHIRATHIVAT | 6,000,000.0000 | 0.55% |
| 26. | STOCK EXCHANGE OF THAILAND | 5,502,800.0000 | 0.50% |
| 27. | TOS CHIRATHIVAT | 5,500,000.0000 | 0.50% |
Sincerely yours,
Thida Chotiyanont
Authorized Signature
