BURSA ANNOUCEMENTS

Date : 09 November 2022

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 5th Floor, EPF Tower
No. 1, Persiaran Kwasa Utama
Shah Alam
40150 Selangor
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 04 Nov 2022
124,800
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (TEMPLETON)
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 Acquisition of 124,800 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (TEMPLETON)
Nature of interest Direct Interest
Direct (units) 522,057,800
Direct (%) 15.24
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 522,057,800
Date of notice 07 Nov 2022
Date notice received by Listed Issuer 09 Nov 2022


Remarks :
The direct interest of 522,057,800 units are held as follows:-
a) 443,385,800 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board.
b) 6,029,900 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AMUNDI).
c) 40,912,700 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AFFIN-HWG).
d) 3,937,500 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (NOMURA).
e) 19,046,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI).
f) 8,745,900 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 09 Nov 2022
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-09112022-00027


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