30 April 2014
Announcement of 25 Major Shareholders
JorTor 11-570199 April 30, 2014
To: President
Stock Exchange of Thailand
Re: Announcement of 25 Major Unitholders of CPNRF as of April 18, 2014
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
Unitholders of CPNRF as of April 18, 2014 as follows:
No. Name Units Proportion%
1 CENTRAL PATTANA PUBLIC COMPANY LIMITED 454,928,022 27.80
2 MRS. ARUNEE CHAN 57,573,156 3.52
3 GOVERNMENT SAVING BANK 54,671,500 3.34
4 GIC PRIVATE LIMITED - C 31,092,492 1.90
5 MFC PROPERTY WEALTH FUND 25,451,450 1.56
6 THE BANK OF NEW YORK (NOMINEES) LIMITED 24,729,391 1.51
7 HSBC BANK PLC-CLIENTS GENERAL A/C 24,256,226 1.48
8 CITIBANK NOMINEES SINGAPORE PTE LTD - S.A PBG CLIENTS SG 18,923,900 1.16
9 MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITED 18,648,000 1.14
10 LITTLEDOWN NOMINEES LIMITED 3 18,100,600 1.11
11 NORBAX INC.,13 16,004,009 0.98
12 PHATRA PROPERTY SECTOR FUND 14,694,000 0.90
13 HSBC (SINGAPORE) NOMINEES PTE LTD. 12,704,378 0.78
14 GIC PRIVATE LIMITED - H 12,536,740 0.77
15 AIA COMPANY LIMITED - AIA D - PLUS 12,195,081 0.75
16 THE REGISTERED PROVIDENT FUND TO STAFF OF BANK OF AYUDHYA PUBLIC COMPANY
LIMITED 11,604,900 0.71
17 AIA COMPANY LIMITED - APEX 10,002,900 0.61
18 ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 10,000,000 0.61
19 MR. WANTHANA JAROENNAWARAT 8,716,500 0.53
20 BANGKOK FIRST INVESTMENT & TRUST PUBLIC COMPANY LIMITED 8,000,000 0.49
21 STP&I PUBLIC COMPANY LIMITED 7,806,300 0.48
22 ONE PROPERTY PLUS FUND 7,342,600 0.45
23 STOCK EXCHANGE OF THAILAND 7,074,700 0.43
24 CHASE NOMINEES LIMITED 96 7,006,100 0.43
25 MAHIDOL UNIVERSITY 6,821,077 0.42
Yours faithfully,
CPN Retail Growth Leasehold Property Fund
By SCB Asset Management Company
(Mr. Methee Vinichbutr)
Executive Vice President, Property and Infrastructure Fund Group
______________________________________________________________________
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