05 December 2005
Name |
Temasek Holdings (Private) Limited ("Temasek") |
Address |
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 |
NRIC/Passport No/Company No. | 197401143C |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Share of RM1.00 each |
Name & address of registered holder |
1.HSBC Institutional Trust Services (Singapore) Limited ("HSBC"), 21 Collyer Quay #14-01, HSBC Building, Singapore 049320 #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 #08-01 PWC Building, Singapore 048424 Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur |
Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
Disposed | 11/11/2005 |
50,000
|
|
Disposed | 11/11/2005 |
250,000
|
|
Disposed | 14/11/2005 |
43,500
|
|
Disposed | 14/11/2005 |
100,200
|
Circumstances by reason of which change has occurred | 1. Disposal of 50,000 shares by Fullerton Fund Management Company Ltd ("FFMC") for its discretionary mandate. By virtue of Temasek's 100% shareholding in FFMC, Temasek is deemed to be interested in these shares. 2. Disposal of 250,000 shares for the discretionary mandate of FPL, managed by FFMC. By virtue of Temasek's 100% shareholding in FPL and FFMC, Temasek is deemed to be interested in these shares. 3. Disposal of 43,500 covered warrants by DBSAM for its discretionary mandate. DBSAM is a subsidiary of DBS Group Holdings Ltd ("DBS"). Since Temasek and its associates are entitled to exercise approximately 28% shares of the votes attached to the voting shares of DBS, Temasek is deemed to be interested in these shares. 4. Disposal of 100,200 covered warrants by Mayban for the discretionary mandate of Hwang-DBS (Malaysia) Berhad ("Hwang-DBS"). DBS Vickers Securities (Malaysia) Pte Ltd, a subsidiary of DBS, owns approximately 23% of Hwang-DBS. Temasek is deemed to be interested in these shares by virtue of its interest in DBS, as indicated in item (3) above. |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 178,065,600 |
Indirect/deemed interest (%) | 5.25 |
Total no of securities after change | 178,065,600 |
Date of notice | 18/11/2005 |
Remarks : |
The total number of securities of 178,065,600 includes 8,148,200 underlying shares in covered warrants purchased in the name of HSBC (M) Trustee Bhd as trustee for discretionary mandates managed by Hwang-DBS Investment Management Bhd ("HDIM"). HDIM is a subsidiary of Hwang-DBS (Malaysia) Bhd which is in turn approximately 23% owned by DBS Vickers Securities (Malaysia) Sdn. Bhd. ("DBSVM"). DBSVM is a subsidiary of DBS Group Holdings Limited ("DBS") which is in turn approximately 28% owned by Temasek. Temasek is deemed to have an interest in shares of Telekom Malaysia Berhad ("TM") managed by HDIM by operation of S6A(4) of the Companies Act, 1965. The percentage holding of 5.25% was based on TM's total issued and paid-up ordinary shares as at 14 November 2005. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TELEKOM |
Date Announced | 5 Dec 2005 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-051117-D2B58 |