12 December 2008
List of Major Unitholders of CPNRF
TT/TA./MF.1634/2551
9 December 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 1 December 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 THAI MILITARY BANK(PCL.) 52,285,100.00 4.79%
4 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C 44,619,800.00 4.09%
5 HSBC BANK PLC-CLIENTS GENERAL A/C 43,778,350.00 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 MRS. ARUNEE CHAN 21,360,600.00 1.96%
10 UBS AG LONDON BRANCH-ASIA EQUITY-SND. I 19,930,900.00 1.83%
11 N.C.B. TRUST LIMITED-CIP-INVESCO PERPETUAL 19,134,000.00 1.75%
12 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H 15,365,700.00 1.41%
13 BANK SARASIN-RABO (ASIA) LTD 14,450,000.00 1.32%
14 AMERICAN INTERNATIONAL ASSURANCE COMPANY,
LIMITED - AIA D-PLUS 14,260,700.00 1.31%
15 MORGAN STANLEY & CO. INTERNATIONAL PLC 14,035,600.00 1.29%
16 AYUDHYA ALLIANZ C.P. LIFE PUBLIC COMPANY 12,000,000.00 1.10%
17 GOLDMAN SACHS INTERNATIONAL 8,959,000.00 0.82%
18 NORBAX INC.,13 8,000,000.00 0.73%
19 HSBC (SINGAPORE) NOMINEES PTE LTD 6,381,400.00 0.58%
20 NETANONG CHIRATHIVAT 6,000,000.00 0.55%
21 PICHAI VIJAKAPHAN 5,970,900.00 0.55%
22 AMERICAN INTERNATIONAL ASSURANCE COMPANY,
LIMITED-APEX 5,800,000.00 0.53%
23 STOCK EXCHANGE OF THAILAND 5,798,900.00 0.53%
24 TOS CHIRATHIVAT 5,500,000.00 0.50%
Sincerely yours,
Thida Chotiyanont
Authorized Signature