NAV announcement as of 30 June, 2013

Resignation of the Advisor to Investment Committee CPN Retail Growth Leasehold Property Fund (CPNRF)

Notification for the Unitholders' Meeting's Venue and Date of CPNRF (Revised Templete)

Notification for the Unitholders' Meeting's Venue and Date of CPNRF

NAV announcement as of 31 May, 2013

Closing Date for Unitholder's Meeting for Capital Increase of CPNRF

NAV announcement as of 30 April, 2013

Amendments to the CPN Retail Growth Leasehold Property Fund (CPNRF)

Announcement of 25 Major Shareholders

Clarification of the change in net asset resulting from operations in excess of 20% (Add Template)

Clarification of the change in net asset resulting from operations in excess of 20%

Reviewed Quarter 1 F/S (F45-1)

Financial Statement Quarter 1/2013

Details of Assets of CPNRF

Announces dividend payment Q1/2013