SUNREIT - Changes in Sub. S-hldr's Int. (29B) - SUNWAY BERHAD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 21 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-13052015-00064 |
Particulars of substantial Securities Holder
Name | SUNWAY BERHAD |
Address |
Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway
Subang Jaya 47500 Selangor Malaysia. |
NRIC/Passport No/Company No. | 921551-D |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
Name & address of registered holder | Sunway REIT Management Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 19 May 2015 | 2,207,100 |
1.563 |
Circumstances by reason of which change has occurred | Issuance of units by Sunway Real Estate Investment Trust to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units for the third quarter ended 31 March 2015. |
Nature of interest | Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sunway REIT Holdings Sdn Bhd and Sunway REIT Management Sdn Bhd. |
Direct (units) | 31,077,820 |
Direct (%) | 1.06 |
Indirect/deemed interest (units) | 1,030,411,985 |
Indirect/deemed interest (%) | 35.07 |
Total no of securities after change | 1,061,489,805 |
Date of notice | 21 May 2015 |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 21 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-21052015-00072 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
Name & address of registered holder | 1. Citigroup Nominees (Tempatan) SB - EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 3. Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 4. EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 5. Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 6. Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV) of Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 18 May 2015 | 1,436,700 |
Circumstances by reason of which change has occurred | Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (KIB) |
Nature of interest | Direct interest |
Direct (units) | 302,539,100 |
Direct (%) | 10.3 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 302,539,100 |
Date of notice | 19 May 2015 |
Remarks : |
1. The direct interest of 302,539,100 units are held as follows:- a) 270,161,600 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board. b) 1,500,000 units are registered in the name of EPF Board. c) 4,549,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI). d) 8,273,700 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG). e) 2,500,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV). f) 15,554,700 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA). 2. The Form 29B dated 19 May 2015 was received on 21 May 2015. |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - SUNGEI WAY CORPORATION SDN BHD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 21 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-13052015-00061 |
Particulars of substantial Securities Holder
Name | SUNGEI WAY CORPORATION SDN BHD |
Address |
Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway
Subang Jaya 47500 Selangor Malaysia. |
NRIC/Passport No/Company No. | 18105-V |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
Name & address of registered holder | Sunway REIT Management Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 19 May 2015 | 2,207,100 |
1.563 |
Circumstances by reason of which change has occurred | Issuance of units by Sunway Real Estate Investment Trust to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units for the third quarter ended 31 March 2015. |
Nature of interest | Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sunway Berhad, Sunway REIT Holdings Sdn Bhd and Sunway REIT Management Sdn Bhd. |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 1,061,489,805 |
Indirect/deemed interest (%) | 36.13 |
Total no of securities after change | 1,061,489,805 |
Date of notice | 21 May 2015 |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - EVAN CHEAH YEAN SHIN
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 21 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-13052015-00083 |
Particulars of substantial Securities Holder
Name | EVAN CHEAH YEAN SHIN |
Address |
36, Lorong Bukit Pantai 8, Bukit Pantai
Kuala Lumpur 59100 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 790930145505 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
Name & address of registered holder | Sunway REIT Management Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 19 May 2015 | 2,207,100 |
1.563 |
Circumstances by reason of which change has occurred | Issuance of units by Sunway Real Estate Investment Trust to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units for the third quarter ended 31 March 2015. |
Nature of interest | Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Active Equity Sdn Bhd, Sungei Way Corporation Sdn Bhd, Sunway Berhad, Sunway REIT Holdings Sdn Bhd, Sunway REIT Management Sdn Bhd and parent. |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 1,226,397,125 |
Indirect/deemed interest (%) | 41.75 |
Total no of securities after change | 1,226,397,125 |
Date of notice | 21 May 2015 |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - ACTIVE EQUITY SDN BHD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 21 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-13052015-00054 |
Particulars of substantial Securities Holder
Name | ACTIVE EQUITY SDN BHD |
Address |
Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway
Subang Jaya 47500 Selangor Malaysia. |
NRIC/Passport No/Company No. | 92492-K |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
Name & address of registered holder | Sunway REIT Management Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 19 May 2015 | 2,207,100 |
1.563 |
Circumstances by reason of which change has occurred | Issuance of units by Sunway Real Estate Investment Trust to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units for the third quarter ended 31 March 2015. |
Nature of interest | Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sungei Way Corporation Sdn Bhd, Sunway Berhad, Sunway REIT Holdings Sdn Bhd and Sunway REIT Management Sdn Bhd. |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 1,061,489,805 |
Indirect/deemed interest (%) | 36.13 |
Total no of securities after change | 1,061,489,805 |
Date of notice | 21 May 2015 |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - CHEAH FOOK LING, AO
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 21 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-13052015-00087 |
Particulars of substantial Securities Holder
Name | CHEAH FOOK LING, AO |
Address |
36, Lorong Bukit Pantai 8, Bukit Pantai
Kuala Lumpur 59100 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 450330085165 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
Name & address of registered holder | Sunway REIT Management Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 19 May 2015 | 2,207,100 |
1.563 |
Circumstances by reason of which change has occurred | Issuance of units by Sunway Real Estate Investment Trust to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units for the third quarter ended 31 March 2015. |
Nature of interest | Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Active Equity Sdn Bhd, Sungei Way Corporation Sdn Bhd, Sunway Berhad, Sunway REIT Holdings Sdn Bhd and Sunway REIT Management Sdn Bhd. |
Direct (units) | 164,907,320 |
Direct (%) | 5.61 |
Indirect/deemed interest (units) | 1,061,489,805 |
Indirect/deemed interest (%) | 36.13 |
Total no of securities after change | 1,226,397,125 |
Date of notice | 21 May 2015 |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - PUAN SRI DATIN SERI DR SUSAN CHEAH SEOK CHENG
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 21 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-13052015-00075 |
Particulars of substantial Securities Holder
Name | PUAN SRI DATIN SERI DR SUSAN CHEAH SEOK CHENG |
Address |
36, Lorong Bukit Pantai 8, Bukit Pantai
Kuala Lumpur 59100 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 440904075144 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
Name & address of registered holder | Sunway REIT Management Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 19 May 2015 | 2,207,100 |
1.563 |
Circumstances by reason of which change has occurred | Issuance of units by Sunway Real Estate Investment Trust to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units for the third quarter ended 31 March 2015. |
Nature of interest | Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sunway Berhad, Sunway REIT Holdings Sdn Bhd, Sunway REIT Management Sdn Bhd and spouse. |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 1,226,397,125 |
Indirect/deemed interest (%) | 41.75 |
Total no of securities after change | 1,226,397,125 |
Date of notice | 21 May 2015 |
OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - FRANKLIN RESOURCES, INC.
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | OLDTOWN BERHAD |
Stock Name | OLDTOWN |
Date Announced | 21 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-21052015-00025 |
Particulars of substantial Securities Holder
Name | FRANKLIN RESOURCES, INC. |
Address |
One Franklin Parkway
San Mateo 94403-1906 California United States. |
NRIC/Passport No/Company No. | 484026 |
Nationality/Country of incorporation | United States |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Asing) Sdn. Bhd. 10, Jalan Munshi Abdullah 50100 Kuala Lumpur (1,981,700 Ordinary Shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (6,267,100 Ordinary Shares of RM1.00 each) HSBC Nominees (Asing) Sdn. Bhd. No. 2, Leboh Ampang 50100 Kuala Lumpur (36,982,500 Ordinary Shares of RM1.00 each) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 18 May 2015 | 31,300 |
Circumstances by reason of which change has occurred | All shares are acquired on the open market for investment purposes only. The shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Franklin Resources, Inc. |
Nature of interest | Direct |
Direct (units) | 45,231,300 |
Direct (%) | 10.23 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 45,231,300 |
Date of notice | 19 May 2015 |
Remarks : |
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 19 May 2015 was received by the Company on 21 May 2015. |
ARMADA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | BUMI ARMADA BERHAD |
Stock Name | ARMADA |
Date Announced | 21 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-21052015-00026 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address |
Tingkat 19
Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each in Bumi Armada Berhad ("BAB Shares") |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AFFIN-HWG) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 18 May 2015 | 1,106,500 |
Circumstances by reason of which change has occurred | Disposal of 1,106,500 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON) |
Nature of interest | Direct |
Direct (units) | 526,102,900 |
Direct (%) | 8.968 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 526,102,900 |
Date of notice | 19 May 2015 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 19 May 2015 received by the Company on 21 May 2015. The registered holders of the 526,102,900 BAB Shares are as follows: 1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - in respect of 392,955,800 BAB Shares 2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI) - in respect of 27,000,000 BAB Shares 3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (KIB) - in respect of 2,600,000 BAB Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AFFIN-HWG) - in respect of 27,997,800 BAB Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (NOMURA) - in respect of 15,941,700 BAB Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ARIM) - in respect of 2,650,000 BAB Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON) - in respect of 43,312,200 BAB Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ABERDEEN) - in respect of 13,645,400 BAB Shares |
IHH - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 21 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-21052015-00020 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
Kuala Lumpur 50350 |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (97,546,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (611,251,400 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (199,300 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (4,669,600 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (12,618,600 ordinary shares of RM1.00 each) |
Details of changes
Currency:
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 18 May 2015 | 322,400 |
Circumstances by reason of which change has occurred | Acquisition |
Nature of interest | Direct |
Direct (units) | 726,284,900 |
Direct (%) | 8.84 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 726,284,900 |
Date of notice | 19 May 2015 |
Remarks : |
Notice was received on 21 May 2015. |
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