07 March 2006
List of the Unit holders of CPNRF
TT/CS/TA. 232/2549
MAR 6, 2006
Subject : List of the Unit holders of CPN RETAIL Growth Property Fund
To: President
The Stock Exchange of Thailand
TMB Asset Management Company Limited as the Registrar of CPN RETAIL Growth
Property Fund (CPNRF) would like to inform you the list unitholders of CPNRF,
holding more than 0.5% of total outstanding units, at the book-closed
date on FEBRUARY 28, 2006 as follows:
No. Unitholders-Name No.of Units held % of total
Outstanding units
1. CENTRAL PATTANA 360,195,000 33.0000
Public Company Limited
2. MORGAN STANLEY & CO 90,844,400 8.3229
INTERNATIONAL LIMITED
3. GOVERNMENT OF SINGAPORE INVESTMENT
CORPORATION. 70,216,500 6.4330
4. CITIBANK NOMINEES SINGAPORE
PTE LTD-PBG CLIENTS H.K. 43,549,000 3.9898
5. DRAGON HERITAGE LIMITED 40,000,000 3.6647
6. GOVERNMENT OF SINGAPORE
INVESTMENT CORPORATION H 28,560,500 2.6166
7. GOLDMAN SACHS INTERNATIONAL 25,673,300 2.3521
8. SOMERS (U.K.) LIMITED 24,858,700 2.2775
9. ALBOUYS NOMINEES LIMITED 20,698,950 1.8964
10. CHASE IRELAND (NOMINEES) LIMITED 19,250,000 1.7636
11. N.C.B.TRUST LIMITED-GENERAL UK 19,134,000 1.7530
RESIDENT-TREATY A/C CLIENT
12. HSBC (SINGAPORE) NOMINEES PTE LTD 16,471,500 1.5091
13. INVESTORS BANK AND TRUST COMPANY 15,502,400 1.4203
14. DEUTSCHE BANK AG, 14,683,100 1.3452
LONDON PRIME BROKERAGE
15. NORTRUST NOMINEES LTD. 14,529,200 1.3311
16. SKANDINAVISKA ENSKILDA 13,110,500 1.2011
BANKEN AB PUBLIC (PUBL)
17. THE BANK OF NEW YORK 11,442,700 1.0483
(NOMINEES) LIMITED
18. STATE STREET BANK AND 11,276,199 1.0331
TRUST COMPANY FOR AUSTRALIA,
19. TMB BANK PUBLIC COMPANY 10,199,200 0.9344
20. MACQUARIE SECURITIES 10,000,000 0.9162
(SINGAPORE) PTE LTD
21. HSBC BANK PLC-CLIENTS GENERAL A/C 9,380,100 0.8594
22. Mr.Ten Chirathivat 9,000,000 0.8246
23. Mr. Narongrit Chirathivat 8,850,000 0.8108
24. Ms.Natra-non Chirathivat 8,550,000 0.7833
25. NORBAX INC.,13 8,000,000 0.7329
26. DBS VICKERS SECURITIES 7,728,400 0.7081
(SINGAPORE) PTE LTD
27. GOVERNMENT OF SINGAPORE 7,356,800 0.6740
INVESTMENT CORPORATION B
28. CREDIT SUISSE SECURITIES 7,270,000 0.6661
(EUROPE) CLIENT ACC
29. STATE STREET BANK AND 6,570,800 0.6020
TRUST COMPANY, FOR LONDON
30. DEXIA BANQUE INTERNATIONALE 6,536,600 0.5989
A LUXEMBOURG SOCIETE ANONYME
31. UBS AG, LONDON BRANCH-ASIA EQUITY 5,529,500 0.5066
Sincerely yours,
(Thida Chotiyanont)
Executive Vice President -Corporate Services Department
Registrar
Registrar Department
Tel. 0-2636-1800 Ext. 760-765