11 September 2008
List of Major Unitholders of CPN Retail Growth Property Fund
TT/TA./MF.1274/2551
9 September 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 29 August 2008 as follows:
No. Unitholders No.of Unitsheld % 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 THAI MILITARY BANK(PCL.) 52,285,100.00 4.79%
4 HSBC BANK PLC-CLIENTS GENERAL A/C 43,778,350.00 4.01%
5 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C 43,743,400.00 4.01%
6 CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K. 39,200,000.00 3.59%
7 J.P.MORGAN IRELAND (NOMINEES) LIMITED 32,015,300.00 2.93%
8 SOMERS (U.K.) LIMITED 23,632,900.00 2.17%
9 MORGAN STANLEY & CO. INTERNATIONAL PLC 22,186,800.00 2.03%
10 UBS AG LONDON BRANCH-ASIA EQUITY-SND. I 22,000,000.00 2.02%
11 MRS. ARUNEE CHAN 21,560,600.00 1.98%
12 N.C.B. TRUST LIMITED-CIP-INVESCO PERPETUAL 19,134,000.00 1.75%
13 BANK SARASIN-RABO (ASIA) LTD 15,450,000.00 1.42%
14 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H 15,097,900.00 1.38%
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 11,942,100.00 1.09%
18 GOLDMAN SACHS INTERNATIONAL 11,669,400.00 1.07%
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,
Thida Chotiyanont
Authorized Signature