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The 14th capital reduction of the registered capital of CPN Commercial Growth Leasehold Property Fund

The Stock Exchange of Thailand·09/15/2026 10:04:51
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JorTor 11- 690112 15 September 2026 To: The President The Stock Exchange of Thailand Re: The 14th capital reduction of the registered capital of CPN Commercial Growth Leasehold Property Fund (CPNCG) SCB Asset Management Co., Ltd., the asset management company ("the Management Company") of CPN Commercial Growth Leasehold Property Fund ("CPNCG" or "the Fund"), had sent a registered capital reduction request for CPNCG to the Securities and Exchange Commission ("SEC") in order to decrease the registered capital of the Fund by 96,420,414.00 baht which equals to 0.2260 baht per unit. The registered capital of the Fund after the capital reduction will be 3,634,366,985.40 baht and the par value will be 8.5186 baht per unit. The purpose of this capital reduction is to return excess liquidity of the fund since the fund has loss on changes in fair value of investments incurred in second quarter of 2026 which is non-cash accounting item. The Management Company would like to announce that the SEC has approved the capital reduction per request above on 11 September 2026 as stated in the SEC's letter, NorRor. 295/2569, Re: The 14th capital reduction of the registered capital of CPNCG. Unitholders can make additional inquires through the Customer Service Division of the Management Company at 0 2777 7777, during 8.30 - 17.00 hrs. of every business day. Please be informed accordingly. Yours faithfully, CPN Commercial Growth Leasehold Property Fund By SCB Asset Management Company Limited (Mrs. Tipaphan Puttarawigorm) Executive Director, 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. If you would like to see the full details of this information, please click view "full details" in attached file.