30 June 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 | 17/06/2010 |
741,600
|
|
| Disposed | 17/06/2010 |
1,713,800
|
|
| Acquired | 18/06/2010 |
334,200
|
|
| Disposed | 18/06/2010 |
1,044,600
|
|
| Acquired | 18/06/2010 |
174,000
|
|
| Disposed | 19/05/2010 |
200,000
|
|
| Acquired | 07/05/2010 |
83,700
|
|
| Acquired | 21/05/2010 |
250,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,075,800 and 2,758,400 shares respectively by EPF Board. 2) Acquisition of shares by the following portfolio managers :- a) Alliance Investment Management Bhd. - 174,000 b) Mayban Investment Management Sdn. Bhd. - 333,700 3) Disposal of 200,000 shares by CIMB-Principal Asset Management Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 377,788,400 |
| Direct (%) | 10.56 |
| Indirect/deemed interest (units) | 19,851,500 |
| Indirect/deemed interest (%) | 0.55 |
| Total no of securities after change | 397,639,900 |
| Date of notice | 18/06/2010 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 377,788,400 whilst the balance of 19,851,500 are managed by the following Portfolio Managers:- a) Alliance Investment Management Bhd. - 174,000 b) AmanahRaya Investment Management Sdn. Bhd. - 600,000 c) AmInvestment Management Sdn. Bhd. - 8,000,000 d) BNP Paribas Asset Management Malaysia Sdn. Bhd. - 52,900 e) CIMB-Principal Asset Management Bhd. - Nil f) CMS Trust Management Berhad - 4,440,900 g) Mayban Investment Management Sdn. Bhd. - 2,733,700 h) RHB Investment Management Sdn. Bhd. - 3,850,000 2) The notice was received by Telekom Malaysia Berhad on 24 June 2010. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 30 Jun 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-100625-75776 |