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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
11 Jan 2021
2,400
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

Circumstances by reason of which change has occurred Disposal of 2,400 units by CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD
Nature of interest Direct Interest
Direct (units) 293,833,103
Direct (%) 9.649
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 293,833,103
Date of notice 12 Jan 2021
Date notice received by Listed Issuer 14 Jan 2021


Remarks :
1) 216,211,703 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

2) 25,948,500 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (AFFIN-HWG)

3) 1,067,000 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (AM INV)

4) 25,451,600 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (NOMURA) 

5) 25,154,300 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 14 Jan 2021
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-08012021-00034




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