04 August 2006
Name |
Employees Provident Fund Board |
Address | Tingkat 23 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 23 Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
Acquired | 25/07/2006 |
225,400
|
|
Acquired | 26/07/2006 |
799,300
|
|
Acquired | 26/07/2006 |
480,000
|
Circumstances by reason of which change has occurred | 1) Acquisition of 1,024,700 shares by EPF Board 2) Acquisition of 480,000 shares by Nomura Asset Management (Singapore) Ltd. |
Nature of interest | Direct/Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 528,973,800 |
Date of notice | 26/07/2006 |
Remarks : |
The number of shares directly managed by EPF Board are 486,881,100 whilst the additional 42,092,700 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) Amanah SSCM Asset Management Bhd. - 11,000,000 c) AmInvestment Management Sdn. Bhd. - 5,064,000 d) CMS Dresdner Asset Management Sdn. Bhd. - 1,450,000 e) CIMB-Principal Asset Management Bhd. - 2,360,800 f) Mayban Investment Management Sdn. Bhd. - 3,050,000 g) Nomura Asset Management (Singapore) Ltd. - 10,322,000 h) RHB Asset Management Sdn. Bhd. - 2,929,400 i) SBB Asset Management Sdn. Bhd. - 4,900,000 |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 4 Aug 2006 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-060801-0D3A |