BURSA ANNOUCEMENTS

Date : 18 July 2019

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

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) Units in Sunway Real Estate Investment Trust

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 12 Jul 2019
1,100,500
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
2 12 Jul 2019
48,600
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AFFIN-HWG)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
3 12 Jul 2019
306,000
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (NOMURA)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred 1) Acquisition of 1,100,500 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board 2) Disposal of 48,600 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AFFIN HWG) 3) Disposal of 306,000 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (NOMURA)
Nature of interest Direct Interest
Direct (units) 466,071,900
Direct (%) 15.83
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 466,071,900
Date of notice 15 Jul 2019
Date notice received by Listed Issuer 18 Jul 2019


Remarks :
The direct interest of 466,071,900 units are held as follows:-
a) 362,103,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board.
b) 16,900,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AMUNDI).
c) 24,826,700 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AFFIN-HWG).
d) 26,908,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (NOMURA).
e) 26,361,800 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI).
f) 370,900 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (ARIM).
g) 8,601,500 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (TEMPLETON).


Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 18 Jul 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-18072019-00076


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