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