BURSA ANNOUCEMENTS

Date : 08 July 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 (CIMB PRI) of 10th Floor, Bangunan CIMB, Jalan Semantan, Damansara Heights, 50490 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)
Disposed 01 Jul 2016
500,000

Circumstances by reason of which change has occurred Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI)
Nature of interest Direct interest
Direct (units) 356,633,100
Direct (%) 12.11
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 356,633,100
Date of notice 04 Jul 2016


Remarks :
1. The direct interest of 356,633,100 units are held as follows:-
a) 306,674,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board.
b) 19,500,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI).
c) 18,135,900 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG).
d) 2,767,800 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (CIMB PRI).
e) 9,555,300 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (TEMPLETON).

2. The Form 29B dated 4 July 2016 was received on 8 July 2016.


Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 08 Jul 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-08072016-00060


Back