BURSA ANNOUCEMENTS

Date : 05 July 2017

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

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) Units in Sunway Real Estate Investment Trust

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 29 Jun 2017
1,014,700
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd for EPF Board
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
2 29 Jun 2017
1,179,600
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd for EPF Board (AFFIN-HWG)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred 1) Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board - 1,014,700 units 2) Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board (AFFIN-HWG) - 1,179,600 units
Nature of interest Direct Interest
Direct (units) 385,796,100
Direct (%) 13.1
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 385,796,100
Date of notice 30 Jun 2017
Date notice received by Listed Issuer 05 Jul 2017


Remarks :
1. The direct interest of 385,796,100 units are held as follows:-
a) 311,983,600 units are registered in the name of Citigroup for EPF Board.
b) 13,800,000 units are registered in the name of Citigroup for EPF Board (AMUNDI).
c) 37,489,800 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).


Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 05 Jul 2017
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-05072017-00055


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