30 July 2008
TT/TA./MF.1073/2551
29 July 2008
Subject : Amendment 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 total1. CENTRAL PATTANA PUBLIC CO.,LTD. 363,796,900.00 33.33% 2. N.C.B. TRUST LIMITED-STICHTING PENSIOENFONDS ZORG EN WELZIJN 80,959,800.00 7.42% 3. THAI MILITARY BANK(PCL.) 52,320,100.00 4.79% 4. HSBC BANK PLC-CLIENTS GENERAL A/C 43,778,350.00 4.01% 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 3.59% 7. J.P.MORGAN IRELAND (NOMINEES) LIMITED 31,813,500.00 2.91% 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 19,134,000.00 1.75% 14. GOLDMAN SACHS INTERNATIONAL 15,211,500.00 1.39% 15. GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H 15,097,900.00 1.38% 16. AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED- AIA D-PLUS 14,260,700.00 1.31% 17. BANK SARASIN-RABO (ASIA) LTD 13,000,000.00 1.19% 18. AYUDHYA ALLIANZ C.P. LIFE PUBLIC COMPANY 12,000,000.00 1.10% 19. CHASE NOMINEES LIMITED 1 8,995,700.00 0.82% 20. NORTRUST NOMINEES LTD. 8,784,300.00 0.80% 21. NORBAX INC.,13 8,000,000.00 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 6,000,000.00 0.55% 24. STOCK EXCHANGE OF THAILAND 5,502,800.00 0.50% 25. TOS CHIRATHIVAT 5,500,000.00 0.50% Sincerely yours,
Thida Chotiyanont
Authorized Signature
Attachment