19 December 2007
List of Major Unitholders of CPN Retail Growth Property Fund
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
4 December 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. GOVERNMENT OF SINGAPORE
INVESTMENT CORPORATION C 47,133,200.0000 4.32%
4. MORGAN STANLEY & CO.
INTERNATIONAL PLC 45,481,502.0000 4.17%
5. CITIBANK NOMINEES SINGAPORE PTE
LTD-PBG CLIENTS H.K.-NON EX 39,200,000.0000 3.59%
6. HSBC BANK PLC-CLIENTS GENERAL
A/C 35,145,350.0000 3.22%
7. J.P.MORGAN IRELAND (NOMINEES)
LIMITED 31,813,500.0000 2.91%
8. UBS AG LONDON BRANCH-ASIA
EQUITY-SND. I 22,000,000.0000 2.02%
9. THAI MILITARY BANK(PCL.) 21,748,400.0000 1.99%
10. HSBC (SINGAPORE) NOMINEES PTE
LTD 20,778,200.0000 1.90%
* By account
Sincerely yours,
Thida Chotiyanont
Authorized Signature