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