10 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 | 02/08/2006 |
1,201,200
|
|
| Acquired | 03/08/2006 |
1,400,300
|
|
| Acquired | 02/08/2006 |
1,000,000
|
|
| Acquired | 02/08/2006 |
351,900
|
| Circumstances by reason of which change has occurred | 1) Acquisition of 2,601,500 shares by EPF Board 2) Acquisition of shares by the following Portfolio Managers:- i) Nomura Asset Management (Singapore) Ltd. - 1,000,000 ii) RHB Asset Management Sdn. Bhd. - 351,900 |
| Nature of interest | Direct/Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 534,602,500 |
| Date of notice | 03/08/2006 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 491,089,800 whilst the additional 43,512,700 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. - 11,342,000 h) RHB Asset Management Sdn. Bhd. - 3,329,400 i) SBB Asset Management Sdn. Bhd. - 4,900,000 2) The notice was received by Telekom Malaysia Berhad on 9 August 2006. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 10 Aug 2006 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-060809-AD797 |