21 July 2008
List of Major Unitholders of CPNRF
TT/TA./MF.1030/2551
16 July 2008
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
(0.5% up)at the recent book-closed date on 10 July 2008 as follows:
No. Unitholders No.of Units held / % of total
1.. CENTRAL PATTANA PUBLIC CO.,LTD.
363,796,900.00
33.33%
2.N.C.B. TRUST LIMITED-STICHTING PENSIOENFONDS ZORG EN WELZIJN
80,959,800.00
7.42%
3.HSBC BANK PLC-CLIENTS GENERAL A/C
43,778,350.00
4.01%
4.GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C
43,501,900.00
3.99%
5.CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K.
39,200,000.00
3.59%
6.J.P.MORGAN IRELAND (NOMINEES) LIMITED
32,015,300.00
2.93%
7.UBS AG LONDON BRANCH-ASIA EQUITY-SND. I
22,000,000.00
2.02%
8.MORGAN STANLEY & CO.INTERNATIONAL PLC
23,472,100.00
2.15%
9.THAI MILITARY BANK(PCL.)
52,320,100.00
4.79%
10.MRS. ARUNEE CHAN
21,560,600.00
1.98%
11.N.C.B. TRUST LIMITED-CIP-INVESCO PERPETUAL
19,134,000.00
1.75%
12.GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H
15,097,900.00
1.38%
13.SOMERS (U.K.) LIMITED
23,632,900.00
2.17%
14.BANK SARASIN-RABO (ASIA) LTD
14,650,000.00
1.34%
15.AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED - AIA D-
PLUS
14,260,700.00
1.31%
16.AYUDHYA ALLIANZ C.P. LIFE PUBLIC COMPANY
12,000,000.00
1.10%
17.HSBC (SINGAPORE) NOMINEES PTE LTD
18,274,800.00
1.67%
18.GOLDMAN SACHS INTERNATIONAL
11,194,700.00
1.03%
19.CHASE NOMINEES LIMITED 1
8,995,700.00
0.82%
20.NORBAX INC.,13
8,000,000.00
0.73%
21.CITIBANK NOMINEES SINGAPORE PTE LTD-UBS AG LONDON BRANCH-
NRBS IPB CLIENT SEG
7,340,500.00
0.67%
22.NETANONG CHIRATHIVAT
6,000,000.00
0.55%
23.AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED-APEX
5,800,000.00
0.53%
24.STOCK EXCHANGE OF THAILAND
5,744,500.00
0.53%
25. TOS CHIRATHIVAT
5,500,000.00
0.50%
Sincerely yours,
Phiphat Phisanuwongrak
Authorized Signature