Changes in Sub. S-hldr's Int. (29B)
|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
Details of changes
Currency: Malaysian Ringgit (MYR)
|Type of transaction||Date of change|
No of securities
Price Transacted (RM)
|Circumstances by reason of which change has occurred||Sale of equity managed by Portfolio Manager:-|
1) Nomura Asset Management Malaysia Sdn Bhd - 2,000,000 units
2) RHB Asset Management Sdn Bhd - 1,063,500 units
|Nature of interest||Direct interest|
|Indirect/deemed interest (units)|
|Indirect/deemed interest (%)|
|Total no of securities after change||208,630,000|
|Date of notice||04/10/2010|
|1. The direct interest of 208,630,000 units are held as follows:-|
a) 110,000,000 units are registered in the name of Employees Provident Fund Board.
b) 12,000,000 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) 60,769,000 units are registered in the name of Nomura Asset Management Malaysia Sdn Bhd.
2. The Form 29B dated 4 October 2010 was received on 8 October 2010.
|Company Name||SUNWAY REAL ESTATE INVESTMENT TRUST|
|Date Announced||8 Oct 2010|
|Category||Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965|