20 Aug 2014 17:21:00
Announcement of 10 Major Unitholders
JorTor 11-570380 August 20, 2014 To: President Stock Exchange of Thailand Re: Announcement of 10 Major Unitholders of TRUEIF as of August 13, 2014 SCB Asset Management Co., Ltd., the Management Company of TRUE Telecommunications Growth Infrastructure Fund (TRUEIF), would like to announce the list of 10 Major Unitholders of TRUEIF as of August 13, 2014 as follows: No. Name Units Proportion% 1 TRUE CORPORATION PUBLIC COMPANY LIMITED 1,890,465,100 32.55 2 THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED 579,900,000 9.98 3 BUSCO RESOURCES LIMITED. 275,327,100 4.74 4 HSBC (SINGAPORE) NOMINEES PTE LTD 270,680,400 4.66 5 SCB LIFE ASSURANCE PUBLIC COMPANY LIMITED 100,000,000 1.72 6 BANGKOK BANK PUBLIC COMPANY LIMITED 99,275,000 1.71 7 CHASE NOMINEES LIMITED 93,258,200 1.61 8 MERRILL LYNCH INTERNATIONAL-LONDON 79,474,600 1.37 9 RBC INVESTOR SERVICES TRUST 65,000,000 1.12 9 AIA Company Limited- AIA D-PLUS 65,000,000 1.12 10 CPB EQUITY COMPANY LIMITED 50,000,000 0.86 Remark: There are 2 unitholders who hold 65,000,000 units (ninth largest). Yours faithfully, TRUE Telecommunications Growth Infrastructure Fund By SCB Asset Management Company (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.