BURSA ANNOUCEMENTS

Date : 09 August 2010

Changes in Sub. S-hldr's Int. (29B)

SUNWAY REAL ESTATE INVESTMENT TRUST

Particulars of substantial Securities Holder

Name

Employees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in Sunway Real Estate Investment Trust
Name & address of registered holder1. Employees Provident Fund Board - Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
2. RHB Asset Management Sdn Bhd - Tingkat 9, Bangunan RHB 1, 424 Jalan Tun Razak, P.O. Box 12699, 50786 Kuala Lumpur
3. Alliance Investment Management Sdn Bhd - Tingkat 22, Menara Multi-Purpose, No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur
4. Hwang DBS Investment Management Bhd - Suite 12-3, 12th Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100 Kuala Lumpur
5. Nomura Asset Management Malaysia Sdn Bhd - Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/07/2010
3,698,200
 

Circumstances by reason of which change has occurredSale of equity managed by Portfolio Manager
Nature of interestDirect interest
Direct (units)229,290,200 
Direct (%)8.56 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change229,290,200
Date of notice05/08/2010

Remarks :
1. The direct interest of 229,290,200 units are held as follows:-

a) 110,000,000 units are registered in the name of Employees Provident Fund Board.
b) 30,660,200 units are registered in the name of RHB Asset Management Sdn Bhd.
c) 5,600,000 units are registered in the name of Alliance Investment Management Sdn Bhd.
d) 20,261,000 units are registered in the name of Hwang DBS Investment Management Bhd.
e) 62,769,000 units are registered in the name of Nomura Asset Management Malaysia Sdn Bhd.

2. The Form 29B dated 5 August 2010 was received on 6 August 2010.


Announcement Info

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT    
Date Announced9 Aug 2010  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-100809-74964

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