04 April 2007

List of major unitholders of CPNRF
TT/TA./MF.461/2550 02 April 2007 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 15 March 2007 as follows: No. Unitholders * No.of Units held % of total 1 CENTRAL PATTANA PUBLIC CO., LTD. 360,195,000.00 33% 2. N.C.B. TRUST LIMITED- PGGM NRBA 80,959,800.00 7.4% 3 .MORGAN STANLEY & CO INTERNATIONAL LIMITED 69,033,400.00 6.3% 4. GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C 60,751,600.00 5.6% 5. CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K.-NON EX 39,819,600.00 3.6% 6 .J.P.MORGAN IRELAND (NOMINEES) LIMITED 31,813,500.00 2.9% 7. SOMERS (U.K.) LIMITED 30,528,600.00 2.8% 8. ALBOUYS NOMINEES LIMITED 25,645,950.00 2.3% 9. GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H 24,308,100.00 2.2% 10. HSBC (SINGAPORE) NOMINEES PTE LTD 23,706,900.00 2.2% 11. TMB BANK PUBLIC CO., LTD. 19,938,400.00 1.8% 12. N.C.B. TRUST LIMITED-CIP-INVESCO PERPETUAL-NRBA 19,134,000.00 1.8% 13.ARUNEE CHAN 18,883,100.00 1.7% 14.DEUTSCHE BANK AG, LONDON PRIME BROKERAGE 17,713,100.00 1.6% 15.UBS AG LONDON BRANCH-ASIA EQUITY-NRBA 17,146,800.00 1.6% 16.GOLDMAN SACHS INTERNATIONAL 16,694,000.00 1.5% 17. TMB BANK PUBLIC CO., LTD. 13,124,200.00 1.2% 18.BANK SARASIN-RABO (ASIA) LTD 11,880,000.00 1.1% 19.THE BANK OF NEW YORK (NOMINEES) LIMITED 10,350,000.00 0.9% 20.NORTRUST NOMINEES LIMITED- NON-EXEMPT 8,705,400.00 0.8% 21.MACQUARIE SECURITIES (SINGAPORE) PTE LTD. 8,447,800.00 0.8% 22.NORBAX INC.,13 8,000,000.00 0.7% 23.RBC DEXIA INVESTOR SERVICES BANK S.A. 6,536,600.00 0.6% 24. NETANONG CHIRATHIVAT 6,000,000.00 0.5% 25.STATE STREET BANK AND TRUST COMPANY, FOR LONDON 5,751,100.00 0.5% 26. TOS CHIRATHIVAT 5,500,000.00 0.5% 27. STOCK EXCHANGE OF THAILAND 5,481,100.00 0.5% 28.GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION B 5,446,000.00 0.5% 29.AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED - AIA D-PLUS 5,443,500.00 0.5% 30.AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED- DI-UNIT-TRUST 5,286,600.00 0.5% 31.CHASE NOMINEES LIMITED 15 5,286,600.00 0.5% 32. GOVERNMENT SAVINGS BANK 5,286,600.00 0.5% 33. PRUDENTIAL TS LIFE ASSURANCE 5,000,000.00 0.5% * By account Sincerely yours, Thida Chotiyanon Authorized Signature
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