22 June 2007

List of Major Unitholders of CPNRF
TT/CS/TA.790/2550 20 June 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 08 June 2007 as follows: No. Unitholders * No.of Units held % of total 1. CENTRAL PATTANA PUBLIC CO., LTD 360,195,000.00 33.00% 2. N.C.B. TRUST LIMITED- PGGM NRBA 80,959,800.00 7.42% 3. MORGAN STANLEY & CO. INTERNATIONAL PLC 77,406,400.00 7.09% 4. GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C 60,751,600.00 5.57% 5. CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K.-NON EX 39,200,000.00 3.59% 6. J.P.MORGAN IRELAND (NOMINEES) LIMITED 31,813,500.00 2.91% 7. GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H 24,249,000.00 2.22% 8. HSBC (SINGAPORE) NOMINEES PTE LTD 23,450,700.00 2.15% 9. HSBC BANK PLC-CLIENTS GENERAL A/C 23,352,250.00 2.14% 10.UBS AG LONDON BRANCH- ASIA EQUITY-SND. I 22,000,000.00 2.02% 11.SOMERS (U.K.) LIMITED 20,984,600.00 1.92% 12. TMB BANK PUBLIC CO., LTD. 19,938,400.00 1.83% 13.N.C.B. TRUST LIMITED-CIP- INVESCO PERPETUAL-NRBA 19,134,000.00 1.75% 14.ARUNEE CHAN 18,883,100.00 1.73% 15.DEUTSCHE BANK AG, LONDON PRIME BROKERAGE 17,713,100.00 1.62% 16.GOLDMAN SACHS INTERNATIONAL 16,608,000.00 1.52% 17. TMB BANK PUBLIC CO., LTD. 13,124,200.00 1.20% 18.BANK SARASIN-RABO (ASIA) LTD 12,400,000.00 1.14% 19.NORTRUST NOMINEES LIMITED-NON-EXEMPT 11,909,900.00 1.09% 20.AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED - AIA D-PLUS 10,000,000.00 0.92% 21.THE BANK OF NEW YORK (NOMINEES) LIMITED 10,000,000.00 0.92% 22.NORBAX INC.,13 8,000,000.00 0.73% 23. NETANONG CHIRATHIVAT 6,000,000.00 0.55% 24. STOCK EXCHANGE OF THAILAND 5,502,800.00 0.50% 25. TOS CHIRATHIVAT 5,500,000.00 0.50% 26.GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION B 5,317,100.00 0.49% 27. GOVERNMENT SAVINGS BANK 5,286,600.00 0.48% 28.AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED-DI-UNIT-TRUST 5,286,600.00 0.48% 29.CHASE NOMINEES LIMITED 15 5,286,600.00 0.48% 30.STATE STREET BANK AND TRUST COMPANY, FOR LONDON 5,251,100.00 0.48% 31. PRUDENTIAL TS LIFE ASSURANCE 5,000,000.00 0.46% 32.LITTLEDOWN NOMINEES LIMITED 17 4,881,000.00 0.45% 33.J.P.MORGAN IRELAND (NOMINEES) LIMITED 16 4,015,000.00 0.37% * By account Sincerely yours, Thida Chotiyanon Authorized Signature
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