BURSA ANNOUNCEMENTS

Date : 04 August 2020

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 Jul 2020
300,000
Disposed 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

Circumstances by reason of which change has occurred Disposal of 300,000 units managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board
Nature of interest Direct Interest
Direct (units) 462,907,700
Direct (%) 15.72
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 462,907,700
Date of notice 30 Jul 2020
Date notice received by Listed Issuer 04 Aug 2020


Remarks :
The direct interest of 462,907,700 units are held as follows:-
a) 389,852,900 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board.
b) 38,869,700 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (AFFIN-HWG).
c) 3,937,500 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (NOMURA).
d) 22,676,800 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI).
e) 2,600,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (ARIM).
f) 4,970,800 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 04 Aug 2020
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-04082020-00037


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