31 March 2008
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 18 March 2008 as follows:
No. Unitholders No.of Units held % of total
1. CENTRAL PATTANA PUBLIC CO., LTD. 363,796,900.0000 33.33%
2. N.C.B. TRUST LIMITED-STICHTING PENSIOENFONDS 80,959,800.0000 7.42%
ZORG EN WELZIJN
3. THAI MILITARY BANK(PCL.) 52,685,100.0000 4.83%
4. GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C 42,290,600.0000 3.87%
5. CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K. 39,200,000.0000 3.59%
6. HSBC BANK PLC-CLIENTS GENERAL A/C 38,840,650.0000 3.56%
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. MORGAN STANLEY & CO.INTERNATIONAL LIMITED 21,826,800.0000 2.00%
10. MRS. ARUNEE CHAN 21,783,100.0000 2.00%
Sincerely yours,
Thida Chotiyanont
Authorized Signature