BURSA ANNOUCEMENTS

Date : 18 April 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 11 Apr 2018
1,500
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 13 Apr 2018
708,300
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

Circumstances by reason of which change has occurred 1) Acquisition of 1,500 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board 2) Acquisition of 708,300 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board
Nature of interest Direct Interest
Direct (units) 415,208,200
Direct (%) 14.1
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 415,208,200
Date of notice 16 Apr 2018
Date notice received by Listed Issuer 18 Apr 2018


Remarks :
The direct interest of 415,208,200 units are held as follows:-
a) 332,884,100 units are registered in the name of Citigroup for EPF Board.
b) 13,000,000 units are registered in the name of Citigroup for EPF Board (AMUNDI).
c) 30,720,000 units are registered in the name of Citigroup for EPF Board (AFFIN-HWG).
d) 19,640,200 units are registered in the name of Citigroup for EPF Board (NOMURA).
e) 13,942,100 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 18 Apr 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-18042018-00079


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