28 สิงหาคม 2555
Announcement of 25 Major Shareholders
Jor Tor 11-550077 August 28, 2012
Subject Announcement of 25 Major Unitholders of CPNRF as of August 16, 2012
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
Unitholders of CPNRF as of August 16, 2012 as follow
No. Name Units Proportion%
1 CENTRAL PATTANA PUBLIC COMPANY LIMITED 454,928,022 27.80
2 GOVERNMENT SAVING BANK 54,671,500 3.34
3 MRS. ARUNEE CHAN 41,765,056 2.55
4 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION C 33,892,963 2.07
5 HSBC BANK PLC-CLIENTS GENERAL A/C 25,576,626 1.56
6 CITIBANK NOMINEES SINGAPORE PTE LTD-PBG CLIENTS H.K. 23,141,700 1.41
7 THE BANK OF NEW YORK MELLON 21,911,800 1.34
8 ONE PROPERTY PLUS FUND 21,555,700 1.32
9 MAHIDOL UNIVERSITY 21,347,977 1.30
10 THE BANK OF NEW YORK (NOMINEES) LIMITED 20,431,383 1.25
11 NORBAX INC.,13 19,318,409 1.18
12 LAND AND HOUSES BANK PUBLIC COMPANY LIMITED 19,092,100 1.17
13 MUANG THAI LIFE ASSURANCE COMPANY LIMITED 18,800,000 1.15
14 MFC PROPERTY WEALTH FUND 16,188,850 0.99
15 MS. PORNPEN LEENUTTAPONG 15,000,000 0.92
16 KK PROPERTY SECTOR FUND 13,418,400 0.82
17 GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION H 11,397,548 0.70
18 RAFFLES NOMINEES (PTE) LIMITED 10,719,000 0.66
19 AMERICAN INTERNATIONAL ASSURANCE COMPANY, LIMITED-APEX 10,002,900 0.61
20 ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 10,000,000 0.61
21 MR. WANTHANA JAROENNAWARAT 8,716,500 0.53
22 THE REGISTERED PROVIDENT FUND OF SCB PUBLIC COMPANY LIMITED 8,690,519 0.53
23 STP&I PUBLIC COMPANY LIMITED 7,806,300 0.48
24 BANGKOK FIRST INVESTMENT & TRUST PUBLIC COMPANY LIMITED 7,450,000 0.46
25 STOCK EXCHANGE OF THAILAND 7,074,700 0.43
Yours Faithfully,
CPN Retail Growth Leasehold Property Fund
By SCB Asset Management Company
(Mr. Methee Vinichbutr)
Executive Vice President, Property and Infrastructure Fund Group
______________________________________________________________________
This announcement was prepared and disseminated by listed company or issuer
through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only. The Stock Exchange of Thailand has no
responsibility for the correctness and completeness of any statements, figures,
reports or opinions contained in this announcement, and has no liability for any
losses and damages in any cases. In case you have any inquiries or
clarification regarding this announcement, please directly contact listed
company or issuer who made this announcement.
