BURSA ANNOUCEMENTS

Date : 16 November 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 ("Citigroup") for EPF Board 2. Citigroup for EPF Board (AMUNDI) 3. Citigroup for EPF Board (AFFIN-HWG) 4. Citigroup for EPF Board (CIMB PRI) 5. Citigroup for EPF Board (TEMPLETON) All of Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted ($$)
Acquired 11 Nov 2016
1,500,000
Disposed 11 Nov 2016
977,900

Circumstances by reason of which change has occurred 1. Acquisition of equity managed by Portfolio Manager, Citigroup for EPF Board - 1,000,000 units 2. Acquisition of equity managed by Portfolio Manager, Citigroup for EPF Board (AMUNDI) - 500,000 units 3. Disposal of equity managed by Portfolio Manager, Citigroup for EPF Board (CIMB PRI) - 977,900 units
Nature of interest Direct interest
Direct (units) 366,067,600
Direct (%) 12.43
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 366,067,600
Date of notice 14 Nov 2016


Remarks :
1. The direct interest of 366,067,600 units are held as follows:-
a) 316,075,800 units are registered in the name of Citigroup for EPF Board.
b) 12,000,000 units are registered in the name of Citigroup for EPF Board (AMUNDI).
c) 18,135,900 units are registered in the name of Citigroup for EPF Board (AFFIN-HWG).
d) 14,904,400 units are registered in the name of Citigroup for EPF Board (CIMB PRI).
e) 4,951,500 units are registered in the name of Citigroup for EPF Board (TEMPLETON).

2. The Form 29B dated 14 November 2016 was received on 16 November 2016.


Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 16 Nov 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16112016-00059


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