12 September 2006
List of Major Unitholders of CPNRF as 30 Aug 06(amend No.17)
TT/CS/TA.781/2549
11 September 2006
Subject : List of Major Unitholders of
CPN Retail Growth Property Fund as 30 August 2006
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 at the recent book-closed date on
30 August 2006 as follows:
No. Unitholders No.of Units held % of total
1 CENTRAL PATTANA
PUBLIC CO., LTD. 360,195,000.00 33.00%
2 GOVERNMENT OF
SINGAPORE INVESTMENT
CORPORATION C 66,463,900.00 6.09%
3 N.C.B.TRUST LIMITED-PGGM
(RCPNTHAI) 65,158,100.00 5.97%
4 MORGAN STANLEY & CO
INTERNATIONAL LIMITED 49,853,900.00 4.57%
5 DRAGON HERITAGE
LIMITED 39,973,300.00 3.66%
6 CITIBANK NOMINEES SINGAPORE PTE
LTD-PBG CLIENTS H.K. 39,507,200.00 3.62%
7 GOVERNMENT OF SINGAPORE INVESTMENT
CORPORATION H 26,904,300.00 2.46%
8 HSBC (SINGAPORE) NOMINEES
PTE LTD 25,863,300.00 2.37%
9 CHASE IRELAND (NOMINEES)
LIMITED 24,250,000.00 2.22%
10 SOMERS (U.K.) LIMITED 23,862,000.00 2.19%
11 ALBOUYS NOMINEES
LIMITED 21,394,250.00 1.96%
12 TMB BANK PUBLIC
CO., LTD. 19,538,400.00 1.79%
13 N.C.B.TRUST LIMITED-GENERAL
UK RESIDENT-TREATY A/C
CLIENT 19,134,000.00 1.75%
14 GOLDMAN SACHS
INTERNATIONAL 18,311,900.00 1.68%
15 NORTRUST NOMINEES
LTD. 15,927,900.00 1.46%
16 DEUTSCHE BANK AG, LONDON
PRIME BROKERAGE 14,683,100.00 1.35%
17 TMB BANK PUBLIC
CO., LTD 13,124,200.00 1.20%
18 SKANDINAVISKA ENSKILDA BANKEN
AB PUBLIC (PUBL) 12,762,400.00 1.17%
19 STATE STREET BANK AND TRUST
COMPANY FOR AUSTRALIA, 11,332,999.00 1.04%
20 THE BANK OF NEW YORK (NOMINEES)
LIMITED 11,042,200.00 1.01%
21 MACQUARIE SECURITIES(SINGAPORE)
PTE LTD. 10,000,000.00 0.92%
22 HSBC BANK PLC-CLIENTS
GENERAL A/C 9,380,100.00 0.86%
23 TOS CHIRATHIVAT 9,000,000.00 0.82%
24 NARONGRIT CHIRATHIVAT 8,850,000.00 0.81%
25 NETANONG CHIRATHIVAT 8,550,000.00 0.78%
26 NORBAX INC.,13 8,000,000.00 0.73%
27 DEXIA BANQUE INTERNATIONALE
A LUXEMBOURG SOCIETE
ANONYME 6,536,600.00 0.60%
28 STATE STREET BANK AND TRUST
COMPANY, FOR LONDON 6,074,300.00 0.56%
Sincerely yours,
Thida Chotiyanon
Authorized Signature