08 June 2006
List of Unitholders of CPNRF
TT/CS/TA.540/2549
June 8, 2006
Subject : List of the Unitholders of CPN Retail
Growth Property Fund
To: President The Stock Exchange of Thailand
TMB Asset Management Company Limited as
the Registrar of theCPN Retail Growth Property
Fund (CPNRF) would like to inform you the list
unitholders of CPNRF at the book-closed
date on June 1, 2006 as follows:
No.Unitholders No.of Units held % of total
1.CENTRAL PATTANA PLC 360,195,000 33.0000
2.MORGAN STANLEY & CO
INTERNATIONAL LIMITED 84,180,600 7.7124
3.GOVERNMENT OF SINGAPORE
INVESTMENT CORPORATION 71,701,900 6.5691
4.DRAGON HERITAGE LIMITED 39,973,300 3.6622
5.CITIBANK NOMINEES SINGAPORE
PTE LTD-PBG CLIENTS H.K. 39,507,200 3.6195
6.HSBC (SINGAPORE) NOMINEES
PTE LTD 38,605,100 3.5369
7.GOVERNMENT OF SINGAPORE
INVESTMENT CORPORATION H. 29,631,900 2.7148
8.SOMERS (U.K.) LIMITED 24,821,400 2.2741
9.CHASE IRELAND (NOMINEES)
LIMITED 24,250,000 2.2217
10ALBOUYS NOMINEES LIMITED 20,017,950 1.8340
11.N.C.B.TRUST LIMITED-GENERAL UK
RESIDENT-TREATY A/C CLIENT 19,134,000 1.7530
12.GOLDMAN SACHS
INTERNATIONAL 18,914,000 1.7328
13.TMB BANK PUBLIC COMPANY 18,188.400 1.6664
14.NORTRUST NOMINEES LTD. 16,001,000 1.4660
15.DEUTSCHE BANK AG,LONDON
PRIME BROKERAGE 14,683,100 1.3452
16.SKANDINAVISKA ENSKILDA BANKEN
AB PUBLIC (PUBL) 12,762,400 1.1693
17.STATE STREET BANK AND TRUST
COMPANY FOR AUSTRALIA, 11,332,999 1.0383
18.THE BANK OF NEW YORK
(NOMINEES) LIMITED 11,242,700 1.0300
19.MACQUARIE SECURITIES
(SINGAPORE) PTE LTD 10,000,000 0.9162
20.HSBC BANK PLC-CLIENTS
GENERAL A/C 9,380,100 0.8594
21.Mr.Tos Chirathivat 9,000,000 0.8246
22.Mr. Narongrit Chirathivat 8,850,000 0.8108
23.Ms.Natra-non Chirathivat 8,550,000 0.7833
24.NORBAX INC.,13 8,000,000 0.7329
25.CREDIT SUISSE SECURITIES
(EUROPE) CLIENT ACC 7,270,000 0.6661
26.GOVERNMENT OF SINGAPORE
INVESTMENT CORPORATION B 7,004,000 0.6717
27.DBS VICKERS SECURITIES
(SINGAPORE) PTE LTD 6,842,400 0.6269
28.STATE STREET BANK AND TRUST
COMPANY, FOR LONDON 6,570,800 0.6020
29.DEXIA BANQUE INTERNATIONALE
A LUXEMBOURG SOCIETE
ANONYME 6,536,600 0.5989
30.INVESTORS BANK AND
TRUST COMPANY 6,455,400 0.5914
Sincerely yours,
Registrar
Registrar Department
Tel. 0-2636-1800 Ext. 760-765