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. |
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. Citigroup Nominees (Tempatan) SB - EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 3. EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 4. Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 5. Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV) of Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Transferred | 23 Jun 2015 | 1,500,000 |
|
Disposed | 23 Jun 2015 | 400,000 |
Circumstances by reason of which change has occurred | 1) Transfer of equity managed by EPF Board to Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board - 1,500,000 units. 2) Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) - 400,000 units. |
Nature of interest | Direct interest |
Direct (units) | 297,590,000 |
Direct (%) | 10.13 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 297,590,000 |
Date of notice | 24 Jun 2015 |
Remarks : |
1. The direct interest of 297,590,000 units are held as follows:- a) 271,661,600 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board. b) 7,873,700 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG). c) 2,500,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV). d) 15,554,700 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA). 2. The Form 29B dated 24 June 2015 was received on 26 June 2015. |
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 26 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-26062015-00062 |