05 พฤศจิกายน 2552

(F 53-5) Form of Report to the Exchange of the Results of the Sale of Investment Units Name of Company: SCB Asset Management Co., Ltd. Date: 4 November 2009 1. Information relating to the investment units offering Category of investment units offered:Investment Units of CPN Retail Growth Leasehold Property Fund (CPNRF) The number of investment units: 544,826,700 units Offered to: Existing unitholders in the proportion of 1 existing investment units per 0.2505 newly- issued investment units and General Investors and/or Qualified Persons. The offering price of the investment units: 8.90 Baht per investment unit Subscription and payment period: Existing unitholders during 16-22 October 2009 General Investors and/or Qualified Persons during 16-27 October 2009 2. Results of the sale of investment units: [ /] totally sold out 544,826,700 investment units [ ] partly sold out, with .................. investment units remaining. The company will deal with the remaining investment units as follows ............................................................................. 3. Detais of the sale Thai investors Foreign investors Total Juristic Nutural Juristic Nutural persons persons persons persons Number of 56 5,420 26 28 5,530 persons Number of investment 144,860,504 338,908,172 53,882,843 7,175,181 544,826,700 units subscribed Percentage of total investment26.59 62.20 9.89 1.32 100 units offered for sale Result of the investment units' allotment Thai investors Foreign investors Total Juristic Nutural Juristic Nutural persons persons persons persons Number of Existing 23 1,124 25 16 1,188 unitholders Number of investment120,434,285 51,718,272 53,661,943 6,042,681 231,857,181 units subscribed Number of General 18 4,295 1 12 4,326 Investors Number of investment3,257,700 286,633,900 220,900 1,132,500 291,245,000 units subscribed Number of Qualified 15 1 0 0 16 Persons Number of investment 21,168,519 556,000 0 0 21,724,519 units subscribed NO. NUMBER OF NAME OF QUALIFIEDSONS NUMBER OF INVESTMENT AND/OR ANY OTHER SPECIFIC INVESTORS UNITS SUBSCRIBED THE PROVIDEND FUND THE STAFF OF SIAM 1 COMMERCIAL BANK PLC. ALREADY REGISTERED 5,966,019.00 THE PROVIDEND FUND TOT PUBLIC COMPANY LIMITED 2 ALREADY REGISTERED 2,780,200.00 THE PROVIDEND FUND THAI PANICH RUAMSUB 3 ALREADY REGISTERED 2,474,400.00 4 THANACHART LIFE ASSURANCE CO., LTD 2,359,000.00 THE PROVIDEND FUND SCB PERM PON 1 ALREADY 5 REGISTERED 1,673,700.00 THE PROVIDEND FUND STAFF OF EGCO GROUP ALREADY 6 REGISTERED 1,395,700.00 7 THANACHART INSURANCE CO.,LTD 1,011,000.00 THE PROVIDEND FUND HANA GROUP ALREADY 8 REGISTERED 984,200.00 THE PROVIDEND FUND STAFF OF SCB'S AFFILIATE 9 ALREADY REGISTERED 717,300.00 THE PROVIDENT FUND BANKOK PETROCHEMICAL 10 ALREADY REGISTERED 717,300.00 THE PRIVATE FUND OF MR. VUT SUTHAPINTU BY SCB 11 ASSET MANAGEMENT CO.,LTD. 556,000.00 THE PROVIDEND FUND THAI OBAYASHI CORP.,LTD. 12 ALREADY REGISTERED 539,300.00 THE PROVIDEND FUND ORIENTAL SIAM ALREADY 13 REGISTERED 261,300.00 THE PROVIDEND FUND THAIRUNG UNION CAR ALREADY 14 REGISTERED 133,400.00 THE PROVIDEND FUND STAFF OF SAFETY INSURANCE 15 CO.,LTD. ALREADY REGISTERED 83,400.00 THE PROVIDEND FUND BATA SHOE OF THAILAND PUBLIC 16 COMPANY LIMITED. ALREADY REGISTERED 72,300.00 TOTAL INVESTMENT UNITS 21,724,519.00 THE NUMBER OF INVESTMENT UNITS IN THE 1st 544,826,700.00 ADDITIONAL OFFER Top Ten Unitholders as of 27 October 2009 NUMBER OF % OF TOTALLY NO. NAME OF UNITHOLDERS INVESTMENT INVESTMENT UNITS UNITS SOLD OUT 1 CENTRAL PATTANAN PUBLIC 454,928,022 27.80% COMPANY LINITED N.C.B. TRUST LIMITED-STICHTING 2 PENSIOENFONDS ZORG EN 80,959,800 4.95% WELZIJN 3 HSBC BANK PLC-CLIENTS 54,744,826 3.35% GENERAL A/C 4 GOVERNMENT SAVINGS BANK 54,671,500 3.34% CITIBANK NOMINEES SINGAPORE 49,019,600 3.00% 5 PTE LTD-PBG CLIENTS H.K. GOVERNMENT OF SINGAPORE 40,546,837 2.48% 6 INVESTMENT CORPORATION C 7 J.P.MORGAN IRELAND 32,015,300 1.96% (NOMINEES) LIMITED 8 MRS.ARUNEE CHAN 27,330,427 1.67% THE BANK OF NEW YORK 26,911,783 1.64% 9 (NOMINEES) LIMITED 10 BANK SARASIN-RABO (ASIA) LTD 23,975,000 1.47% TOTAL 845,103,095 51.65% 4. Amount of money received from the sale of Investment units TotalAmount 4, 849.00 MB Less expense (specify) Expense for preparation of prospectus, subscriptionform 0.49 MB SEC Registration Fee 0.10 MB Legal Advisory Fee 3.70 MB Appraisal of Properties Fee 0.24 MB Purchase of Properties Fee 91.16 MB Registration, Stamp & Duties fee and Tax as related to Properties 61.41 MB Debt Fee 1.30 MB Net Amount Received 4,690.60 MB The company hereby certifies that the information contained in this report is true and complete in all respects. Signed ................. Authorized director (Jotika Savananonda) Managing Director SCB Asset Management Co., Ltd. Signed ................. Authorized director (Sakda Manavapat) Executive Vice President, Operation Group SCB Asset Management Co., Ltd.