19 มีนาคม 2553
List of the top 25 unitholders of CPNRF
JorTor 11-2010009 March 18, 2010
Subject Announcement of 25 Major Shareholders of CPNRF as of 'March 5, 2010
To President
Stock Exchange of Thailand
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 Shareholders of CPNRF as of March 5, 2010 as follow
No. Major Shareholders Units % Unit holding
1 CENTRAL PATTANA PUBLIC CO., LTD. 454,928,022 27.80
2 N.C.B. TRUST LIMITED-STICHTING
PENSIOENFONDS ZORG EN WELZIJN 80,959,800 4.95
3 HSBC BANK PLC-CLIENTS GENERAL A/C 54,744,826 3.35
4 GOVERNMENT SAVING BANK 54,671,500 3.34
5 CITIBANK NOMINEES SINGAPORE
PTE LTD-PBG CLIENTS H.K. 49,019,600 3.00
6 GOVERNMENT OF SINGAPORE
INVESTMENT CORPORATION C 40,546,837 2.48
7 THE BANK OF NEW YORK MELLON 33,806,300 2.07
8 MS.ARUNEE CHAN 26,773,427 1.64
9 THE BANK OF NEW YORK (NOMINEES)
LIMITED 23,499,283 1.44
10 MAHIDOL UNIVERSITY 21,592,977 1.32
11 MUANG THAI LIFE ASSURANCE CO.,LTD. 18,800,000 1.15
12 GOVERNMENT OF SINGAPORE INVESTMENT
CORPORATION H 14,231,440 0.87
13 BANK SARASIN-RABO (ASIA) LTD 12,275,000 0.75
14 NORBAX INC.,13 11,974,404 0.73
15 AMERICAN INTERNATIONAL ASSURANCE
COMPANY, LIMITED-APEX 10,002,900 0.61
16 HSBC (SINGAPORE) NOMINEES PTE LTD 10,000,000 0.61
17 AYUDHYA ALLIANZ C.P. LIFE PUBLIC
COMPANY 10,000,000 0.61
18 SOMERS (U.K.) LIMITED 9,946,689 0.61
19 MR.VERAVAT CHUTICHETPONG 9,628,850 0.59
20 ONE PROPERTY PLUS FUND 9,270,000 0.57
21 MR.KWANCHAI KERDKAEWFAH 8,128,250 0.50
22 MS.NETANONG CHIRATHIVAT 7,503,000 0.46
23 STOCK EXCHANGE OF THAILAND 7,074,700 0.43
24 MR.TOS CHIRATHIVAT 6,877,750 0.42
25 DEUTSCHE BANK AG, LONDON
PRIME BROKERAGE 6,690,800 0.41
Yours Faithfully,
CPN Retail Growth Leasehold Property Fund
By SCB Asset Management Company
( Mr.Vijchu Chantatab )
Executive Vice President, Invesment Management Group