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
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