03 May 2006
|
Name |
Employees Provident Fund Board |
| Address | Tingkat 23 Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act, 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00 each |
| Name & address of registered holder | Employees Provident Fund Board ("EPF Board"), Tingkat 23 Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Acquired | 24/04/2006 |
397,700
|
|
| Disposed | 24/04/2006 |
300,000
|
|
| Acquired | 25/04/2006 |
65,600
|
|
| Disposed | 25/04/2006 |
83,400
|
| Circumstances by reason of which change has occurred | Acquisition of 463,300 shares and disposal of 383,400 shares by EPF Board |
| Nature of interest | Direct |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 499,782,800 |
| Date of notice | 25/04/2006 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 461,656,800 whilst the additional 38,126,000 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn Bhd - 1,016,500 b) Amanah SSCM Asset Management Bhd - 9,340,000 c) AmInvestment Management Sdn Bhd - 5,064,000 d) CMS Dresdner Asset Management Sdn Bhd - 1,450,000 e) CIMB Principal Asset Management Bhd - 2,360,800 f) Mayban Investment Management Sdn Bhd - 3,050,000 g) Nomura Asset Management (Singapore) Ltd - 8,055,800 h) RHB Asset Management Sdn Bhd - 3,063,400 i) SBB Asset Management Sdn Bhd - 4,725,500 2) This notification was received by Telekom Malaysia Berhad on 2 May 2006 |