23 July 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 | 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. |
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 |