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 | 19 Nov 2019 | 21,900 |
Acquired | Direct Interest |
Name of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board | |||
Address of registered holder | Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur | |||
Description of "Others" Type of Transaction | ||||
2 | 19 Nov 2019 | 90,000 |
Disposed | Direct Interest |
Name of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (TEMPLETON) | |||
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 21,900 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board 2) Disposal of 90,000 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (TEMPLETON) |
Nature of interest | Direct Interest |
Direct (units) | 443,372,800 |
Direct (%) | 15.05 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 443,372,800 |
Date of notice | 20 Nov 2019 |
Date notice received by Listed Issuer | 22 Nov 2019 |
Remarks : |
The direct interest of 443,372,800 units are held as follows:- a) 374,189,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board. b) 15,700,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AMUNDI). c) 17,836,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AFFIN-HWG). d) 30,515,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI). e) 5,132,600 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 | 22 Nov 2019 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-22112019-00039 |