SET Announcements

List of Major Unitholders

10 June 2009


TT/TA./MF.787/2552

8 June 2009

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 29 May 2009 as follows:

No.Unitholders
No.of Units held
% of total
1 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.)
52,285,100.00
4.79%
4 HSBC BANK PLC-CLIENTS GENERAL A/C
43,778,350.00
4.01%
5 CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K.
39,200,000.00
3.59%
6 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C
33,135,800.00
3.04%
7 J.P.MORGAN IRELAND (NOMINEES) LIMITED
32,015,300.00
2.93%
8 THE BANK OF NEW YORK (NOMINEES) LIMITED
21,867,200.00
2.00%
9 ARUNEE CHAN
21,555,600.00
1.97%
10 SOMERS (U.K.) LIMITED
20,813,600.00
1.91%
11 BANK SARASIN-RABO (ASIA) LTD
15,500,000.00
1.42%
12 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H
11,643,400.00
1.07%
13 HSBC (SINGAPORE) NOMINEES PTE LTD
11,598,800.00
1.06%
14 AYF DIVIDEND STOCK LONG TERM EQUITY FUND
10,048,213.00
0.92%
15 AYUDHYA ALLIANZ C.P. LIFE PUBLIC COMPANY
10,000,000.00
0.92%
16 MAHIDOL UNIVERSITY
9,842,400.00
0.90%
17 NORBAX INC.,13
9,575,686.00
0.88%
18 AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED - AIA D-PLUS
7,238,600.00
0.66%
19 STOCK EXCHANGE OF THAILAND
7,074,700.00
0.65%
20 KWANCHAI KERDKAEWFAH
6,200,000.00
0.57%
21 NETANONG CHIRATHIVAT
6,000,000.00
0.55%
22 PICHAI WIJAKPAN
5,970,900.00
0.55%
23 AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED-APEX
5,800,000.00
0.53%
24 VERAVAT CHUTICHETPONG
5,700,000.00
0.52%
25 TOS CHIRATHIVAT
5,500,000.00
0.50%

Sincerely yours,

Thida Chotiyanont
Authorized Signature

Attachment