14 February 2007
Audited Yearly F/S (F45-1)
(Audited Yearly F/S (F45-1))
Reports: Audited yearly statements as follows.
Name CPN RETAIL GROWTH PROPERTY FUND
Audited
(In thousands)
Ending 31 December For period
11 August 2005
Year 2006 through
31 December 2005
Net profit (loss) 905,155 252,204
EPS (baht) 0.8293 0.2311
Auditors Opinion:
Unqualified Opinion
The CPNRF was registered on 11 August 2005
Comment: 1. Please see details in financial statements, auditor's report
and remarks from SET SMART
"The company hereby certifies that the information above is correct
and complete. In addition, the company has already reported and
disseminated its financial statements in full via the SET Electronic
Listed Company Information Disclosure (ELCID), and has also submitted
the original report to the Securities and Exchange Commission."
Signature ___________________________
( Phiphat Phisanuwongrak )
Position Senior Fund Manager
Authorized to sign on behalf of the company