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 ("Citigroup") for EPF Board 2. Citigroup for EPF Board (AMUNDI) 3. Citigroup for EPF Board (AFFIN-HWG) 4. Citigroup for EPF Board (CIMB PRI) 5) Citigroup for EPF Board (TEMPLETON) All of Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted ($$) |
Acquired | 28 Oct 2016 | 1,000,000 |
Circumstances by reason of which change has occurred | Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (Amundi) |
Nature of interest | Direct interest |
Direct (units) | 364,045,500 |
Direct (%) | 12.36 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 364,045,500 |
Date of notice | 31 Oct 2016 |
Remarks : |
1. The direct interest of 364,045,500 units are held as follows:- a) 315,075,800 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board. b) 10,000,000 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) 15,882,300 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (CIMB PRI). e) 4,951,500 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (TEMPLETON). 2. The Form 29B dated 31 October 2016 was received on 2 November 2016. |
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 02 Nov 2016 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-02112016-00050 |