Notice Of Interest Sub. S-hldr (29B) - Employees Provident Fund Board

23 July 2010

Particulars of substantial Securities Holder

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 13/07/2010
677,800
Disposed 13/07/2010
1,950,300
Acquired 14/07/2010
1,165,000
Disposed 14/07/2010
1,388,900
Acquired 14/07/2010
300,000

Circumstances by reason of which change has occurred 1) Acquisition and disposal of 1,842,800 and 3,339,200 shares respectively by EPF Board.
2) Acquisition of 300,000 shares by Alliance Investment Management Bhd.
Nature of interest Direct/Indirect
Direct (units) 363,944,200
Direct (%) 10.17
Indirect/deemed interest (units) 21,951,500
Indirect/deemed interest (%) 0.61
Total no of securities after change 385,895,700
Date of notice 14/07/2010

Remarks :
1) The number of shares directly managed by EPF Board are 363,944,200 whilst the balance of 21,951,500 are managed by the following Portfolio Managers:-

a) Alliance Investment Management Bhd. - 1,124,000
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) CMS Trust Management Berhad - 4,840,900
f) Mayban Investment Management Sdn. Bhd. - 3,433,700
g) PHEIM Asset Management Sdn. Bhd. - 500,000
h) RHB Investment Management Sdn. Bhd. - 3,400,000

2) The notice was received by Telekom Malaysia Berhad on 21 July 2010.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 23 Jul 2010
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-100721-5833B