BURSA ANNOUCEMENTS

Date : 16 May 2016

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


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