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 ($$) |
| Disposed | 02 Feb 2017 | 876,800 |
||
| Acquired | 02 Feb 2017 | 1,630,500 |
| Circumstances by reason of which change has occurred | 1) Disposal of equity managed by Portfolio Manager, Citigroup for EPF Board - 876,800 units 2) Acquisition of equity managed by Portfolio Manager, Citigroup for EPF Board (CIMB PRI) - 1,630,500 units |
| Nature of interest | Direct interest |
| Direct (units) | 359,916,400 |
| Direct (%) | 12.22 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 359,916,400 |
| Date of notice | 03 Feb 2017 |
| Remarks : |
1. The direct interest of 359,916,400 units are held as follows:- a) 314,599,200 units are registered in the name of Citigroup for EPF Board. b) 12,500,000 units are registered in the name of Citigroup for EPF Board (AMUNDI). c) 10,712,300 units are registered in the name of Citigroup for EPF Board (AFFIN-HWG). d) 17,153,400 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 3 February 2017 was received on 7 February 2017. |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 07 Feb 2017 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-07022017-00082 |