BURSA ANNOUCEMENTS

Date : 06 March 2018

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 01 Mar 2018
1,000,000
Acquired 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 01 Mar 2018
1,482,500
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd for EPF Board (AMUNDI)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
3 01 Mar 2018
252,800
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd for EPF Board (CIMB PRI)
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) Acquisition of 1,000,000 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board 2) Disposal of 1,482,500 units managed by Portfolio Manager, Citigroup for EPF Board (AMUNDI) 3) Disposal of 252,800 units managed by Portfolio Manager, Citigroup for EPF Board (CIMB PRI)
Nature of interest Direct Interest
Direct (units) 410,632,900
Direct (%) 13.94
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 410,632,900
Date of notice 02 Mar 2018
Date notice received by Listed Issuer 06 Mar 2018


Remarks :
The direct interest of 410,632,900 units are held as follows:-
a) 327,395,800 units are registered in the name of Citigroup for EPF Board.
b) 13,517,500 units are registered in the name of Citigroup for EPF Board (AMUNDI).
c) 33,729,000 units are registered in the name of Citigroup for EPF Board (AFFIN-HWG).
d) 16,640,200 units are registered in the name of Citigroup for EPF Board (NOMURA).
e) 14,328,600 units are registered in the name of Citigroup for EPF Board (CIMB PRI).
f) 5,021,800 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 06 Mar 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-06032018-00075


Back