06 สิงหาคม 2557

JorTor 11-570340 August 6, 2014 To: The President The Stock Exchange of Thailand Re: Details of Assets SCB Asset Management Co., Ltd., the Management Company of CPN Retail Growth Leasehold Property Fund ("the Fund") would like to notify the details of assets as of June 30, 2014 as follows: Fund Total Asset (THB) Net Asset Value (THB) Net Asset Value per unit (THB) CPN Retail Growth Leasehold Property Fund 30,759,473,838.86 27,499,727,460.35 12.4293 Project CentralPlaza Rama II CentralPlaza Ratchada-Rama III CentralPlaza Pinklao CentralPlaza Chiangmai Airport1 Type The subleasehold rights to the land where Central Plaza Rama II is located and the leasehold right in parts of Central Plaza Rama II Shopping Complex and a car park building The leasehold rights to the land, parts of Central Plaza Ratchada-Rama III Shopping Complex and parking space therein The subleasehold rights to the land on which the shopping complex, the office buildings, parking spaces, roads enclosing the project, and the entrances and exits thereto sit and the leasehold rights in parts of the shopping complex and the whole of the two office buildings, as well as the parking spaces therein (1) leasehold right in certain parts of one shopping complex and one multipurpose hall, including indoor parking spaces (in proportion to the utilized areas of the shopping complex and the multipurpose hall in which the Fund will invest), 2) leasehold right and/or accepting the transfer of ownership of utilities systems and other assets relevant to CentralPlaza Chiangmai Airport Project, and (3) leasehold right in the land where the shopping complex, the multipurpose hall, the indoor parking spaces, including certain parts of surrounding road and entrances and exits of CentralPlaza Chiangmai Airport Project are located Location 128, Moo 6, Rama 2 Road, Samaedam, Bangkhuntien, Bangkok 79, 79/1 to 79/2, 79/4 to 79/333 Sathupradit Road, Chong Nonsri, Yannawa, Bangkok 7/3 to 7/128, 7/129 to 7/221, 7/222 to 7/552,7/553 Borommaratchachonnani Road, Arunamarin, Bangkok Noi, Bangkok 2 Mahidol Road, 252-252/1, Waulai Road, Tambol Haiya, Amphur Muang, Chiangmai Appraiser Grand Asset Advisory Co., Ltd. Thai Property Appraisal Lynn Phillips Co., Ltd. Grand Asset Advisory Co., Ltd. Reviewed Appraised/ Appraised Value 6,553,000,000 Baht 6,729,000,000 Baht 5,724,000,000 Baht 10,902,000,000 Baht 1 10,667,000,000 Baht 1 Valuation Date June 30, 2014 June 30, 2014 June 30, 2014 March 17, 2014 Calculation Period Approximately 11 years 1 month Approximately 81 years 1 month (including right to renew lease contract 2 times, 30 years per time) Approximately 10 years 6 months 30 years Appraisal Method Income Approach 1Appraised value of the Properties to be invested in by the Fund (2nd Additional Investment) *** Investors may request for more details of the reviewed appraisal / appraisal reports at the Management Company. Please be informed accordingly. Yours faithfully, CPN Retail Growth Leasehold Property Fund By SCB Asset Management Company Limited (Mr. Nold Swangjang) Senior Vice President, Property and Infrastructure Investment 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.