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 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.) 52,285,100.00 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