20 มีนาคม 2552
List of Major Unitholders
TT/TA./MF.501/2552
19 March 2009
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 12 March 2009 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 HSBC BANK PLC-CLIENTS GENERAL A/C 43,778,350.00 4.01%
5 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C 39,258,500.00 3.60%
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 N.C.B. TRUST LIMITED-CIP-INVESCO PERPETUAL 19,134,000.00 1.75%
11 UBS AG LONDON BRANCH-ASIA EQUITY-SND. I 18,832,100.00 1.73%
12 BANK SARASIN-RABO (ASIA) LTD 15,200,000.00 1.39%
13 AMERICAN INTERNATIONAL ASSURANCE COMPANY,
LIMITED - AIA D-PLUS 14,260,700.00 1.31%
14 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H 12,919,200.00 1.18%
15 AYUDHYA ALLIANZ C.P. LIFE PUBLIC COMPANY 10,000,000.00 0.92%
16 NORBAX INC.,13 9,958,600.00 0.91%
17 AYF DIVIDEND STOCK LONG TERM EQUITY FUND 8,196,613.00 0.75%
18 STOCK EXCHANGE OF THAILAND 6,411,600.00 0.59%
19 HSBC (SINGAPORE) NOMINEES PTE LTD 6,381,400.00 0.58%
20 NETANONG CHIRATHIVAT 6,000,000.00 0.55%
21 PICHAI WIJAKPAN 5,970,900.00 0.55%
22 AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED-APEX 5,800,000.00 0.53%
23 MAHIDOL UNIVERSITY 5,777,800.00 0.53%
24 KWANCHAI KERDKAEWFAH 5,683,000.00 0.52%
25 TOS CHIRATHIVAT 5,500,000.00 0.50%
Sincerely yours,
Thida Chotiyanont
Authorized Signature