27 September 2007
List of major Unitholders of CPN Retail Growth Property Fu
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
10 September 2007 as follows:
No. Unitholders * No.of Units held % of total
1. CENTRAL PATTANA PUBLIC
CO., LTD. 360,195,000.0000 33.00%
2. N.C.B. TRUST LIMITED-PGGM
NRBA 80,959,800.0000 7.42%
3. MORGAN STANLEY & CO. INTERNATIONAL
PLC 77,052,702.0000 7.06%
4. GOVERNMENT OF SINGAPORE INVESTMENT
CORPORATION C 57,417,300.0000 5.26%
5. CITIBANK NOMINEES SINGAPORE PTE LTD-PBG
CLIENTS H.K.-NON EX 39,200,000.0000 3.59%
6. J.P.MORGAN IRELAND (NOMINEES)
LIMITED 31,813,500.0000 2.91%
7. HSBC BANK PLC-CLIENTS GENERAL
A/C 31,345,350.0000 2.87%
8. HSBC (SINGAPORE) NOMINEES PTE
LTD 23,249,600.0000 2.13%
9. GOVERNMENT OF SINGAPORE INVESTMENT
CORPORATION H 22,053,900.0000 2.02%
10.UBS AG LONDON BRANCH-ASIA
EQUITY-SND. I 22,000,000.0000 2.02%
* By account
Sincerely yours,