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