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 (CIMB PRI) of 10th Floor, Bangunan CIMB, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur 5. 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 ($$) |
Acquired | 25 Jul 2016 | 1,134,400 |
||
Disposed | 25 Jul 2016 | 1,547,800 |
Circumstances by reason of which change has occurred | 1. Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (CIMB PRI) 2. Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (TEMPLETON) |
Nature of interest | Direct interest |
Direct (units) | 361,127,100 |
Direct (%) | 12.27 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 361,127,100 |
Date of notice | 26 Jul 2016 |
Remarks : |
1. The direct interest of 361,127,100 units are held as follows:- a) 306,674,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board. b) 19,700,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI). c) 18,135,900 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG). d) 8,843,400 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (CIMB PRI). e) 7,773,700 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (TEMPLETON). 2. The Form 29B dated 26 July 2016 was received on 28 July 2016. |
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 28 Jul 2016 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28072016-00076 |