13 June 2008
TT/TA./MF.873/2551
10 June 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 4 June 2008 as follows:
| No. | Unitholders * | No.of Units held | % of total |
| 1. | CENTRAL PATTANA PUBLIC CO., LTD. | 363,796,900.0000 | 33.38% |
| 2. | N.C.B. TRUST LIMITED-STICHTING PENSIOENFONDS ZORG EN WELZIJN | 80,959,800.0000 | 7.43% |
| 3. | THAI MILITARY BANK(PCL.) | 52,320,100.00 | 4.80% |
| 4. | HSBC BANK PLC-CLIENTS GENERAL A/C | 43,778,350.00 | 4.02% |
| 5. | GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C | 43,501,900.00 | 3.99% |
| 6. | CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K. | 39,200,000.00 | 3.60% |
| 7. | J.P.MORGAN IRELAND (NOMINEES) LIMITED | 31,813,500.0000 | 2.92% |
| 8. | MORGAN STANLEY & CO. INTERNATIONAL PLC | 26,421,600.00 | 2.42% |
| 9. | SOMERS (U.K.) LIMITED | 26,054,300.00 | 2.39% |
| 10. | UBS AG LONDON BRANCH-ASIA EQUITY-SND. I | 22,000,000.00 | 2.02% |
| 11. | MRS. ARUNEE CHAN | 21,560,600.00 | 1.98% |
| 12. | HSBC (SINGAPORE) NOMINEES PTE LTD | 19,308,900.00 | 1.77% |
| 13. | N.C.B. TRUST LIMITED-CIP-INVESCO PERPETUAL | 19,134,000.0000 | 1.76% |
| 14. | GOLDMAN SACHS INTERNATIONAL | 15,211,500.00 | 1.40% |
| 15. | GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H | 15,097,900.00 | 1.39% |
| 16. | AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED - AIA D-PLUS | 14,260,700.0000 | 1.31% |
| 17. | BANK SARASIN-RABO (ASIA) LTD | 13,000,000.00 | 1.19% |
| 18. | AYUDHYA ALLIANZ C.P. LIFE PUBLIC COMPANY | 12,000,000.0000 | 1.10% |
| 19. | CHASE NOMINEES LIMITED 1 | 8,995,700.00 | 0.83% |
| 20. | NORTRUST NOMINEES LTD. | 8,784,300.00 | 0.81% |
| 21. | NORBAX INC.,13 | 8,000,000.0000 | 0.73% |
| 22. | CITIBANK NOMINEES SINGAPORE PTE LTD-UBS AG LONDON BRANCH-NRBS IPB CLIENT SEG | 7,340,500.00 | 0.67% |
| 23. | NETANONG CHIRATHIVAT | 6,000,000.0000 | 0.55% |
| 24. | STOCK EXCHANGE OF THAILAND | 5,502,800.0000 | 0.50% |
| 25. | TOS CHIRATHIVAT | 5,500,000.0000 | 0.50% |
Sincerely yours,
Thida Chotiyanont
Authorized Signature
Attachment
