Notice of Interest Sub. S-hldr (29A)
Please refer to the earlier announcement reference number: SR-100728-A3A47
|SUNWAY REAL ESTATE INVESTMENT TRUST|
Particulars of Substantial Securities Holder
|Employees Provident Fund Board|
|Address||Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur|
|NRIC/Passport No/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. Employees Provident Fund Board - Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur|
2. RHB Asset Management Sdn Bhd - Tingkat 9, Bangunan RHB 1, 424 Jalan Tun Razak, P.O. Box 12699, 50786 Kuala Lumpur
3. Alliance Investment Management Sdn Bhd - Tingkat 22, Menara Multi-Purpose, No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur
4. Hwang DBS Investment Management Bhd - Suite 12-3, 12th Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100 Kuala Lumpur
5. Nomura Asset Management Malaysia Sdn Bhd - Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur
Date interest acquired & no of securities acquired
|Currency||Malaysian Ringgit (MYR)|
|Date interest acquired||06/07/2010|
|No of securities||232,988,400|
|Circumstances by reason of which Securities Holder has interest||Initial Public Offer|
|Nature of interest||Direct interest|
|Price Transacted ($$)|
Total no of securities after change
|Indirect/deemed interest (units)||0|
|Indirect/deemed interest (%)||0|
|Date of notice||05/08/2010|
1. The direct interest of 232,988,400 units are held as follows:-
a) 110,000,000 units are registered in the name of Employees Provident Fund Board.
b) 34,358,400 units are registered in the name of RHB Asset Management Sdn Bhd.
c) 5,600,000 units are registered in the name of Alliance Investment Management Sdn Bhd.
d) 20,261,000 units are registered in the name of Hwang DBS Investment Management Bhd.
e) 62,769,000 units are registered in the name of Nomura Asset Management Malaysia Sdn Bhd.
2. The amended Form 29A dated 5 August 2010 which was received on 6 August 2010, supersedes the Form 29A dated 22 July 2010.
|Company Name||SUNWAY REAL ESTATE INVESTMENT TRUST|
|Date Announced||6 Aug 2010|
|Category||Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965|