BURSA ANNOUCEMENTS

Date : 26 August 2015

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. Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 4. Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV) of Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur 5. Citigroup Nominees (Tempatan) SB - EPF Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Acquired 21 Aug 2015
50,000
Disposed 21 Aug 2015
416,700

Circumstances by reason of which change has occurred 1) Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board - 50,000 units 2) Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA) - 416,700 units
Nature of interest Direct interest
Direct (units) 319,593,900
Direct (%) 10.88
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 319,593,900
Date of notice 24 Aug 2015


Remarks :
1. The direct interest of 319,593,900 units are held as follows:-
a) 284,576,600 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) 11,338,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA).
e) 13,305,600 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (TEMPLETON).

2. The Form 29B dated 24 August 2015 was received on 26 August 2015.


Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 26 Aug 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-26082015-00059


Back