12 February 2010

Details of Assets CPNRF
Jortor 11-201002 12 February 2010 Re: Details of Assets To: The President The Stock Exchange of Thailand SCB Asset Management Co., Ltd. as the management company of CPN Retail Growth Leasehold Property Fund ("the Fund") would like to notify the details of assets as of December 31, 2009, as follows Project Central Plaza Rama 2 Central Plaza Ratchada-Rama 3 Central PlazaPinklao Characteristic Invest in subleasehold Invest in leasehold Invest in subleasehold right on the land where right in the land and land on which Central Plaza Rama 2 is the Central Plaza Central Plaza Pinklao located and the Ratchada-Rama 3 shopping is located and the leasehold right in complex as well as well leasehold right in parts of Central as parkingspace parts of Central Plaza Rama 2 as within building Plaza Pinklao as well well as the car park as the revevant parking building,uitilities space(in proportion to system, a wastewater utilization area) and treatment system and leasehold right in 2 the facilities of office buildings called Central Plaza Rama2 Central Pinklao Tower A and Tower B Location No128,Moo6,Rama2 Road, No.79,79/1to79/2,79/4to79/333 No.7/3 to Samaedam,Bangkhuntien,Sathupradit Road 7/128, 7/129 to 7/221, Bangkok Chong Nonsri, 7/222 to 7/552, 7/553 Yannawa, Bangkok Borommaratchachonnani Road,Arunamarin, Bangkok Noi,Bangkok Appraiser 15 Business Advisory Limited reviewed value of Central Plaza Rama 2 and Central Plaza Rama 3 Thai Property Appraisal Lynn Phillips Co.,Ltd. reviewed value of Central Plaza Pinklao and office towers Project Central Plaza Rama 2 Central Plaza Ratchada-Rama 3 Central PlazaPinklao Appraisal Value 5,990,000,000 Baht 5,288,000,000 Baht 5,865,700,000 Baht Valuation Date December 8, 2009 December 8, 2009 December 28, 2009 Calculation Period 15 years 85 years 8 months Approximately 15 years 8 months (including right to renew Lease Contract 2 times, 30 years per time) Appraisal Method Income Approach Investors may request for more details of the appraisal report at the Management Company. Please be informed accordingly. Yours faithfully, CPN Retail Growth Leasehold Property Fund By SCB Asset Management Company ( Mr.Vijchu Chantatab ) Executive Vice President - Invesment Management Group
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