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 | 04 Apr 2017 | 120,000 |
| Circumstances by reason of which change has occurred | 1) Acquisition of equity managed by Portfolio Manager, Citigroup for EPF Board (AFFIN-HWG) - 100,000 units 2) Acquisition of equity managed by Portfolio Manager, Citigroup for EPF Board (TEMPLETON) - 20,000 units |
| Nature of interest | Direct interest |
| Direct (units) | 365,161,500 |
| Direct (%) | 12.4 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 365,161,500 |
| Date of notice | 05 Apr 2017 |
| Remarks : |
1. The direct interest of 365,161,500 units are held as follows:- a) 318,422,700 units are registered in the name of Citigroup for EPF Board. b) 10,000,000 units are registered in the name of Citigroup for EPF Board (AMUNDI). c) 14,906,700 units are registered in the name of Citigroup for EPF Board (AFFIN-HWG). d) 18,137,800 units are registered in the name of Citigroup for EPF Board (CIMB PRI). e) 3,694,300 units are registered in the name of Citigroup for EPF Board (TEMPLETON). 2. The Notice pursuant to Section 138 of the Companies Act 2016 dated 5 April 2017 was received on 7 April 2017. |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 07 Apr 2017 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-07042017-00061 |