BURSA ANNOUCEMENTS

Date : 06 August 2019

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 Aug 2019
2,000,000
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AFFIN-HWG)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
2 01 Aug 2019
521,300
Disposed Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (NOMURA)
Address of registered holder Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
Description of "Others" Type of Transaction
3 01 Aug 2019
2,146,900
Acquired Direct Interest
Name of registered holder Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund 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) Disposal of 2,000,000 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AFFIN-HWG) 2) Disposal of 521,300 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (NOMURA) 3) Acquisition of 2,146,900 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI)
Nature of interest Direct Interest
Direct (units) 469,515,300
Direct (%) 15.94
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 469,515,300
Date of notice 02 Aug 2019
Date notice received by Listed Issuer 06 Aug 2019


Remarks :
The direct interest of 469,515,300 units are held as follows:-
a) 369,653,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board.
b) 16,900,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AMUNDI).
c) 22,795,600 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AFFIN-HWG).
d) 25,226,900 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (NOMURA).
e) 26,338,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI).
f) 8,601,500 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (TEMPLETON).


Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 06 Aug 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-06082019-00104


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