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. |
| 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 (AMUNDI) of Tingkat 16, Bangunan KWSP, Jalan Raja Laut, 50350 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 (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) |
| Disposed | 11 May 2016 | 265,700 |
||
| Acquired | 11 May 2016 | 561,000 |
||
| Disposed | 11 May 2016 | 851,500 |
| Circumstances by reason of which change has occurred | 1. Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board - 265,700 units 2. Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) - 561,000 units 3. Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (TEMPLETON) - 851,500 units |
| Nature of interest | Direct interest |
| Direct (units) | 348,938,500 |
| Direct (%) | 11.86 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 348,938,500 |
| Date of notice | 12 May 2016 |
| Remarks : |
1. The direct interest of 348,938,500 units are held as follows:- a) 307,630,800 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board. b) 20,000,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI). c) 11,182,400 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG). d) 10,125,300 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (TEMPLETON). 2. The Form 29B dated 12 May 2016 was received on 16 May 2016. |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 16 May 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16052016-00045 |