14 May 2010
|
Name |
Employees Provident Fund Board |
| Address | Tingkat 19, 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 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Acquired | 05/05/2010 |
1,552,300
|
|
| Disposed | 05/05/2010 |
825,700
|
|
| Acquired | 06/05/2010 |
3,124,400
|
|
| Acquired | 05/05/2010 |
1,600,000
|
|
| Disposed | 05/05/2010 |
200,000
|
|
| Acquired | 05/05/2010 |
200,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 4,676,700 and 825,700 shares respectively by EPF Board. 2) Acquisition of shares by the following portfolio managers:- a) AmInvestment Management Sdn. Bhd. - 1,600,000 b) RHB Investment Management Sdn. Bhd. - 200,000 3) Disposal of 200,000 shares by Mayban Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 383,476,600 |
| Direct (%) | 10.72 |
| Indirect/deemed interest (units) | 20,493,800 |
| Indirect/deemed interest (%) | 0.57 |
| Total no of securities after change | 403,970,400 |
| Date of notice | 06/05/2010 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 383,476,600 whilst the balance of 20,493,800 are managed by the following Portfolio Managers:- a) AmanahRaya Investment Management Sdn. Bhd. - 1,050,000 b) AmInvestment Management Sdn. Bhd. - 8,000,000 c) BNP Paribas Asset Management Malaysia Sdn. Bhd. - 52,900 d) CMS Trust Management Berhad - 5,690,900 e) Mayban Investment Management Sdn. Bhd. - 1,500,000 f) RHB Investment Management Sdn. Bhd. - 4,200,000 2) The notice was received by Telekom Malaysia Berhad on 12 May 2010. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 14 May 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-100512-6EED9 |