29 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 | 21/07/2010 |
31,200,000
|
|
| Acquired | 22/07/2010 |
2,900,000
|
|
| Disposed | 22/07/2010 |
1,383,000
|
|
| Acquired | 21/07/2010 |
354,000
|
|
| Acquired | 21/07/2010 |
2,000,000
|
|
| Acquired | 22/07/2010 |
400,000
|
|
| Acquired | 22/07/2010 |
2,000,000
|
|
| Acquired | 21/07/2010 |
2,545,000
|
|
| Acquired | 21/07/2010 |
586,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 34,100,000 and 1,383,000 shares respectively by EPF Board. 2) Acquisition of shares by the following portfolio managers :- a) Alliance Investment Management Bhd. - 354,000 b) CMS Trust Management Berhad - 2,000,000 c) Mayban Investment Management Sdn. Bhd. - 400,000 d) Nomura Asset Management Malaysia Sdn. Bhd. - 2,000,000 e) PHEIM Asset Management Sdn. Bhd. - 2,545,000 f) RHB Investment Management Sdn. Bhd. - 586,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 399,673,300 |
| Direct (%) | 11.17 |
| Indirect/deemed interest (units) | 28,486,500 |
| Indirect/deemed interest (%) | 0.8 |
| Total no of securities after change | 428,159,800 |
| Date of notice | 22/07/2010 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 399,673,300 whilst the balance of 28,486,500 are managed by the following Portfolio Managers:- a) Alliance Investment Management Bhd. - 1,478,000 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 - 6,490,900 f) Mayban Investment Management Sdn. Bhd. - 3,833,700 g) Nomura Asset Management Malaysia Sdn. Bhd. - 2,000,000 h) PHEIM Asset Management Sdn. Bhd. - 3,045,000 i) RHB Investment Management Sdn. Bhd. - 2,986,000 2) The notice was received by Telekom Malaysia Berhad on 28 July 2010. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 29 Jul 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-100728-49A24 |