BURSA ANNOUNCEMENTS

Date : 25 February 2025

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 5TH FLOOR, EPF TOWER
NO. 1, PERSIARAN KWASA UTAMA
SHAH ALAM
40150 Selangor
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
1 20 Feb 2025
926,900
Disposed Direct Interest
Name of registered holder CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (AHAM AM)
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 926,900 units by CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (AHAM AM)
Nature of interest Direct Interest
Direct (units) 430,235,447
Direct (%) 11.753
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 430,235,447
Date of notice 21 Feb 2025
Date notice received by Listed Issuer 25 Feb 2025


Remarks :
1) 319,980,472 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

2) 26,125,100 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (AHAM AM)

3) 28,451,600 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (NOMURA)

4) 20,530,575 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (CIMB PRIN)

5) 13,955,500 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (TEMPLETON)

6) 20,499,200 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (ABERDEEN)

7) 693,000 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (ARIM)


Announcement Info

Company Name PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name PAVREIT
Date Announced 25 Feb 2025
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-24022025-00071


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