21 Nov 2014 17:31:00
Announcement of 10 Major Unitholders
JorTor 11- 570504 November 21, 2014 To: President Stock Exchange of Thailand Re: Announcement of 10 Major Unitholders of TRUEIF as of November 10, 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 November 10, 2014 as follows: No. Name Units Proportion% 1 TRUE CORPORATION PUBLIC COMPANY LIMITED 1,797,994,800 30.96 2 THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED 579,900,000 9.98 3 HSBC (SINGAPORE) NOMINEES PTE LTD 293,299,792 5.05 4 BUSCO RESOURCES LIMITED. 111,544,200 1.92 5 CHASE NOMINEES LIMITED 108,255,800 1.86 6 SCB LIFE ASSURANCE PUBLIC COMPANY LIMITED 100,000,000 1.72 7 BANGKOK BANK PUBLIC COMPANY LIMITED 99,275,000 1.71 8 MERRILL LYNCH INTERNATIONAL-LONDON 79,024,500 1.36 9 THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, FUND SERVICES DEPARTMENT 77,583,400 1.34 10 RBC INVESTOR SERVICES TRUST 67,138,700 1.16 Yours faithfully, TRUE Telecommunications Growth Infrastructure Fund By SCB Asset Management Company (Mr. Sarnthor Mudhasakul) 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.