Changes In Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

27 October 2016

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 & nominal value) Ordinary Share of RM0.70 each
Name & address of registered holder 1) Citigroup Nominees (Tempatan) Sdn Bhd [Citigroup] Employees Provident Fund Board [EPF Board], Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. 2) Citigroup, EPF Board (AMUNDI). Address as above. 3) Citigroup, EPF Board (AFFIN-HWG). Address as above. 4) Citigroup, EPF Board (AM INV). Address as above. 5) Citigroup, EPF Board (NOMURA). Address as above. 6) Citigroup, EPF Board (CIMB PRI). Address as above. 7) Citigroup, EPF Board (ARIM). Address as above. 8) Citigroup, EPF Board (TEMPLETON). Address as above. 9) Citigroup, EPF Board (ASIANISLAMIC) IC. Address as above. 10) Citigroup, EPF Board (RHBISLAMIC) IC. Address as above. 11) Citigroup, EPF Board (F.TEMISLAMIC) IC. Address as above. 12) Citigroup, EPF Board (ABERISLAMIC) IC. Address as above.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted ($$)
Acquired
21 Oct 2016
1,800,000

Acquired
24 Oct 2016
5,500,000

Disposed
24 Oct 2016
1,500,000

Disposed
24 Oct 2016
1,100,000

Disposed
24 Oct 2016
353,500

Circumstances by reason of which change has occurred 1) Acquisition of 7,300,000 shares by Citigroup, EPF Board. 2) Disposal of shares by the following portfolio managers: a) Citigroup, EPF Board (AFFIN-HWG) - 1,500,000 b) Citigroup, EPF Board (NOMURA) - 1,100,000 c) Citigroup, EPF Board (ASIANISLAMIC) IC - 353,000
Nature of interest Direct
Direct (units) 584,701,230
Direct (%) 15.559
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 584,701,230
Date of notice 25 Oct 2016


Remarks :

The notice was received by Telekom Malaysia Berhad on 27 October 2016.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 27 Oct 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-26102016-00136