Changes in Sub. S-hldr's Int. (29B)
| SUNWAY REAL ESTATE INVESTMENT TRUST |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19
Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | 1. Citigroup Nominees (Tempatan) SB - EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI) of Tingkat 16, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 3. Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 4. Citigroup Nominees (Tempatan) SB - EPF Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 12 May 2016 | 1,000,000 |
||
| Acquired | 12 May 2016 | 1,226,000 |
||
| Disposed | 12 May 2016 | 570,000 |
| Circumstances by reason of which change has occurred | 1. Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board - 1,000,000 units 2. Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) - 1,226,000 units 3. Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (TEMPLETON) - 570,000 units |
| Nature of interest | Direct interest |
| Direct (units) | 348,594,500 |
| Direct (%) | 11.84 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 348,594,500 |
| Date of notice | 13 May 2016 |
| Remarks : |
1. The direct interest of 348,594,500 units are held as follows:- a) 306,630,800 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board. b) 20,000,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI). c) 12,408,400 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG). d) 9,555,300 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (TEMPLETON). 2. The Form 29B dated 13 May 2016 was received on 18 May 2016. |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 18 May 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18052016-00029 |