Changes in Sub. S-hldr's Int (Section 138 of CA 2016)
| PAVILION 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 PAVILION REAL ESTATE INVESTMENT TRUST |
Details of changes
| No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
| 06 Sep 2019 | 60,300 |
Disposed | Direct Interest | |
| Name of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD | |||
| Address of registered holder | Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur | |||
| Description of "Others" Type of Transaction | ||||
| 06 Sep 2019 | 208,200 |
Acquired | Direct Interest | |
| Name of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - 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 | ||||
| Circumstances by reason of which change has occurred | 1) Disposal of 60,300 units by CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD 2) Acquisition of 208,200 units by CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (NOMURA) |
| Nature of interest | Direct Interest |
| Direct (units) | 208,893,303 |
| Direct (%) | 6.869 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 208,893,303 |
| Date of notice | 10 Sep 2019 |
| Date notice received by Listed Issuer | 12 Sep 2019 |
| Remarks : |
1) 164,159,303 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD 2) 1,067,000 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (AM INV) 3) 19,535,100 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (NOMURA) 4) 24,131,900 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (CIMB PRIN) |
Announcement Info
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 12 Sep 2019 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-11092019-00030 |