13 December 2011
Announcement of 25 Major Shareholders
Jor Tor 11-540083 December 13, 2011
Subject Announcement of 25 Major Shareholders of CPNRF as of November 30, 2011
To President
Stock Exchange of Thailand
SCB Asset Management Co., Ltd., the management cosmpany of CPN Retail Growth
Leasehold Property Fund (CPNRF), would like to announce the list of 25 Major
Shareholders of CPNRF as of November 30, 2011 as follow
No. Name Units Proportion%
1 CENTRAL PATTANA PUBLIC CO., LTD. 454,928,022 27.80
2 HSBC BANK PLC-CLIENTS GENERAL A/C 54,744,826 3.35
3 GOVERNMENT SAVING BANK 54,671,500 3.34
4 CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K. 43,482,800 2.66
5 MRS. ARUNEE CHAN 42,765,056 2.61
6 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C 34,232,863 2.09
7 THE BANK OF NEW YORK MELLON 32,689,800 2.00
8 THE BANK OF NEW YORK (NOMINEES) LIMITED 22,665,383 1.39
9 MAHIDOL UNIVERSITY 21,901,977 1.34
10 MUANG THAI LIFE ASSURANCE CO., LTD. 18,800,000 1.15
11 ONE PROPERTY PLUS FUND 13,700,000 0.84
12 MFC PROPERTY WEALTH FUND 12,299,150 0.75
13 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H 11,674,348 0.71
14 THANACHART LIFE INSURANCE CO., LTD. 10,855,100 0.66
15 HSBC (SINGAPORE) NOMINEES PTE LTD 10,283,300 0.63
16 NORBAX INC., 13 10,004,009 0.61
17 AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED-APEX 10,002,900 0.61
18 MR. KWANCHAI KERDKAEWFAH 10,000,050 0.61
19 AYUDHYA ALLIANZ C.P. LIFE PUBLIC COMPANY 10,000,000 0.61
20 MR. VERAVAT CHUTICHETPONG 9,628,850 0.59
21 THE PROVIDENT FUND STAFF OF SCB AFFLIATE ALREADY REGISTERED 8,834,319 0.54
22 MR. WATTANA JAREARNNAVARAT 8,716,500 0.53
23 DEUTSCHE BANK AG, LONDON PRIME BROKERAGE 7,143,633 0.44
24 STOCK EXCHANGE OF THAILAND 7,074,700 0.43
25 SOMERS (U.K.) LIMITED 6,968,489 0.43
Yours Faithfully,
CPN Retail Growth Leasehold Property Fund
By SCB Asset Management Company
(Mr. Methee Vinichbutr)
Senior Vice President, Property Fund and Infrastructure Fund Group
______________________________________________________________________
