27 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 | 19/07/2010 |
660,000
|
|
| Disposed | 19/07/2010 |
553,800
|
|
| Acquired | 20/07/2010 |
2,500,000
|
|
| Disposed | 20/07/2010 |
141,300
|
|
| Disposed | 20/07/2010 |
350,000
|
|
| Disposed | 20/07/2010 |
1,000,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 3,160,000 and 695,100 shares respectively by EPF Board. 2)Disposal of 350,000 shares by CMS Trust Management Berhad. 3) Disposal of 1,000,000 shares by RHB Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 366,956,300 |
| Direct (%) | 10.26 |
| Indirect/deemed interest (units) | 20,601,500 |
| Indirect/deemed interest (%) | 0.58 |
| Total no of securities after change | 387,557,800 |
| Date of notice | 20/07/2010 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 366,956,300 whilst the balance of 20,601,500 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 - 4,490,900 f) Mayban Investment Management Sdn. Bhd. - 3,433,700 g) PHEIM Asset Management Sdn. Bhd. - 500,000 h) RHB Investment Management Sdn. Bhd. - 2,400,000 2) The notice was received by Telekom Malaysia Berhad on 26 July 2010. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 27 Jul 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-100726-100C5 |