BURSA ANNOUCEMENTS

Date : 20 April 2017

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 17 Apr 2017
28,200

Circumstances by reason of which change has occurred Disposal of equity managed by Portfolio Manager, Citigroup for EPF Board
Nature of interest Direct interest
Direct (units) 363,735,500
Direct (%) 12.35
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 363,735,500
Date of notice 18 Apr 2017


Remarks :
1. The direct interest of 363,735,500 units are held as follows:-
a) 316,233,200 units are registered in the name of Citigroup for EPF Board.
b) 10,000,000 units are registered in the name of Citigroup for EPF Board (AMUNDI).
c) 14,979,600 units are registered in the name of Citigroup for EPF Board (AFFIN-HWG).
d) 18,137,800 units are registered in the name of Citigroup for EPF Board (CIMB PRI).
e) 4,384,900 units are registered in the name of Citigroup for EPF Board (TEMPLETON).

2. The Notice pursuant to Section 138 of the Companies Act 2016 dated 18 April 2017 was received on 20 April 2017.


Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 20 Apr 2017
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042017-00029


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