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 | 08 Sep 2015 | 840,500 |
||
| Disposed | 08 Sep 2015 | 500,000 |
| Circumstances by reason of which change has occurred | 1) Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board - 840,500 units 2) Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA) - 500,000 units |
| Nature of interest | Direct interest |
| Direct (units) | 322,120,200 |
| Direct (%) | 10.96 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 322,120,200 |
| Date of notice | 09 Sep 2015 |
| Remarks : |
1. The direct interest of 322,120,200 units are held as follows:- a) 293,686,200 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) 4,754,700 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 9 September 2015 was received on 11 September 2015. |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 11 Sep 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11092015-00065 |