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
10 Sep 2019
30,500
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
10 Sep 2019
41,700
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 30,500 units by CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD 2) Acquisition of 41,700 units by CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (NOMURA)
Nature of interest Direct Interest
Direct (units) 208,904,503
Direct (%) 6.869
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 208,904,503
Date of notice 11 Sep 2019
Date notice received by Listed Issuer 13 Sep 2019


Remarks :
1) 164,128,803 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) 19,576,800 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 13 Sep 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-12092019-00025