27 November 2006

List of Major Unitholders of CPNRF
TT/CS/TA.1031/2549 24 November 2006 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 at the recent book-closed date on 20 November 2006 as follows: No. Unitholders * No.of Units held % of total 1 CENTRAL PATTANA PUBLIC CO., LTD. 360,195,000 33.0% 2 N.C.B.TRUST LIMITED-PGGM (RCPNTHAI) 69,004,400 6.3% 3 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C 65,480,600 6.0% 4 MORGAN STANLEY & CO INTERNATIONAL LIMITED 61,677,700 5.7% 5 CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K. 39,319,600 3.6% 6 MACQUARIE SECURITIES (SINGAPORE) PTE LTD. 34,997,800 3.2% 7 SOMERS (U.K.) LIMITED 33,902,000 3.1% 8 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H 26,629,800 2.4% 9 HSBC (SINGAPORE) NOMINEES PTE LTD 25,083,000 2.3% 10 CHASE IRELAND (NOMINEES) LIMITED 24,250,000 2.2% 11 ALBOUYS NOMINEES LIMITED 21,394,250 2.0% 12 TMB BANK PUBLIC CO., LTD. 19,538,400 1.8% 13 N.C.B.TRUST LIMITED- GENERAL UK RESIDENT- TREATY A/C CLIENT 19,134,000 1.8% 14 ARUNEE CHAN 18,883,100 1.7% 15 DEUTSCHE BANK AG, LONDON PRIME BROKERAGE 17,713,100 1.6% 16 TMB BANK PUBLIC CO., LTD. 13,124,200 1.2% 17 BANK SARASIN-RABO (ASIA) LTD 11,580,000 1.1% 18 THE BANK OF NEW YORK (NOMINEES) LIMITED 10,810,000 1.0% 19 NORTRUST NOMINEES LTD. 10,655,400 1.0% 20 HSBC BANK PLC-CLIENTS GENERAL A/C 9,380,100 0.9% 21 SKANDINAVISKA ENSKILDA BANKEN AB PUBLIC (PUBL) 9,162,900 0.8% 22 STATE STREET BANK AND TRUST COMPANY FOR AUSTRALIA, 8,136,599 0.7% 23 NORBAX INC.,13 8,000,000 0.7% 24 STATE STREET BANK AND TRUST COMPANY, FOR LONDON 7,101,100 0.7% 25 RBC DEXIA INVESTOR SERVICES BANK S.A. 6,536,600 0.6% 26 NETANONG CHIRATHIVAT 6,000,000 0.5% 27 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION B 5,780,400 0.5% 28 TOS CHIRATHIVAT 5,500,000 0.5% 29 STOCK EXCHANGE OF THAILAND 5,447,100 0.5% 30 GOVERNMENT SAVINGS BANK 5,286,600 0.5% 31 N.C.B.TRUST LIMITED- UBS AG LONDON BR-IPB CLIENT AC 5,286,600 0.5% 32 AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED-DI-UNIT-TRUST 5,286,600 0.5% 33 CHASE NOMINEES LIMITED 15 5,286,600 0.5% 34 PRUDENTIAL TS LIFE ASSURANCE 5,000,000 0.5% * By account Sincerely yours, Thida Chotiyanon Authorized Signature
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