24 December 2009
List of the top 10 unitholders of CPNRF
JorTor 11-520196 December 23, 2009
Subject Announcement of 25 Major Shareholders of CPNRF as of November 2, 2009
To President
Stock Exchange of Thailand
SCB Asset Management Co.,Ltd., the management company of CPN
Retail Growth Leasehold Property Fund (CPNRF), would like to announce the
list of 25 Major Shareholders of CPNRF as of November 2, 2009 as follow
No. Major Shareholders Units % Unit holding
1 CENTRAL PATTANA PUBLIC CO., LTD.
454,928,022 27.80
2 N.C.B. TRUST LIMITED-STICHTING PENSIOENFONDS ZORG EN WELZIJN
80,959,800 4.95
3 HSBC BANK PLC-CLIENTS GENERAL A/C
54,744,826 3.35
4 GOVERNMENT SAVING BANK
54,671,500 3.34
5 CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K.
49,019,600 3.00
6 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C
40,546,837 2.48
7 J.P.MORGAN IRELAND (NOMINEES) LIMITED
32,015,300 1.96
8 MRS.ARUNEE CHAN
27,330,427 1.67
9 THE BANK OF NEW YORK (NOMINEES) LIMITED
26,911,783 1.64
10 BANK SARASIN-RABO (ASIA) LTD
23,975,000 1.47
11 MUANG THAI LIFE ASSURANCE CO.,LTD.
18,800,000 1.15
12 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H
14,231,440 0.87
13 MAHIDOL UNIVERSITY
12,824,877 0.78
14 HSBC (SINGAPORE) NOMINEES PTE LTD
11,598,800 0.71
15 AYF DIVIDEND STOCK LONG TERM EQUITY FUND
11,170,982 0.68
16 SOMERS (U.K.) LIMITED
10,804,489 0.66
17 AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED-APEX
10,002,900 0.61
18 AYUDHYA ALLIANZ C.P. LIFE PUBLIC COMPANY
10,000,000 0.61
19 VERAVAT CHUTICHETPONG
9,628,850 0.59
20 NORBAX INC.,13
9,575,686 0.59
CITIBANK NOMINEES SINGAPORE PTE LTD-UBS AG LONDON BRANCH-NRBS IPB
21
8,591,360 0.53
CLIENT SEG
22 KWANCHAI KERDKAEWFAH
8,128,250 0.50
23 NETANONG CHIRATHIVAT
7,503,000 0.46
24 STOCK EXCHANGE OF THAILAND
7,074,700 0.43
25 TOS CHIRATHIVAT
6,877,750 0.42
Yours Sincerely,
SCB Asset Management Co.,Ltd.
(Mr.Sakda Manavapat)
Executive Vice President
