TNPF - The Stock Exchange of Thailand

Foreign Unitholders
As of February 23, 2011, the Fund has only 1 foreign unitholder who hold an aggregation of 20,000 units,
equivalent to 0.0282 % of the issued investment units.
Remark:
As the Management Company and the Registrar of the investment units of the Fund, the Company will
comply with the specification of the fund scheme and the Notification of the Office of the SEC No. Sor Nor.
53/2552 RE: Rules, Conditons and Procedures of the Establishment and Management of Property Fund
(No. 2) concerning the control of holding of units by foreign investors at any time not to exceed 49 percent
of total number of units sold as follows:
1. To inform securities companies to check the foreign room limit which the foreign investors may
hold with the Registrar and to inform the Registrar of the number of investment units which foreign
investors wish to hold immediate by telephone or by fax.
2. After the buy-sell transaction of investment units, the securities companies must process for the
foreign investors to register the transfer of securities and seek issuance of investment unit
certificate from the Registrar promptly.
3. If it appears later that there are many applicants who wish to register the transfer of investment
units which will cause the foreign holding of investment units to exceed 49% of total number of
investment units sold, the Management Company will transfer the investment units to foreign
investors up to 49% on first come first serve basis of documents being submitted and will deny
the transfer of units in excess of 49%. The application for transfer must be in the form specified
by the Registrar.
Statistical Summary
Date
Net Asset Value
Per Unit
(Baht)
Total
(thousand
Baht)
Property
Investment
Distribution of Net Asset Value
Deposits Other Asset Other Liabilities
(thousand Baht) (thousand Baht) (thousand Baht) (thousand Baht)
24/2/2554 10.0001 710,012 689,400 20,667 17,329 17,384
Information Memorandum of Trinity Property Fund 60