03 August 2005
Name |
Temasek Holdings (Private) Limited ("Temasek") |
Address |
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 |
NRIC/Passport No/Company No. | 197401143C |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder |
1. HSBC (Malaysia) Trustee Berhad, Level 1, Annexe Menara Milenium, Jalan Damanlela, Damansara Heights, 50490 Kuala Lumpur ("HSBC"). Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur ("Mayban"). Building, Singapore 048424 ("DBSAM"). |
Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
Acquired | 15/04/2005 |
2,865,800
|
|
Acquired | 15/04/2005 |
1,884,000
|
|
Acquired | 15/04/2005 |
244,000
|
|
Acquired | 15/04/2005 |
934,000
|
|
Acquired | 15/04/2005 |
612,400
|
|
Acquired | 15/04/2005 |
1,168,000
|
|
Acquired | 15/04/2005 |
440,000
|
|
Acquired | 15/04/2005 |
206,000
|
|
Acquired | 13/06/2005 |
2,200,000
|
|
Acquired | 19/07/2005 |
277,700
|
Circumstances by reason of which change has occurred | 1. Acquisition of the following underlying shares against covered warrants purchased by Hwang-DBS Asset Management (Malaysia) Sdn. Bhd. ("HDBSAM") for various Unit Trust Funds, which are managed by HDBSAM as discretionary managers:- a) 2,865,800 shares - Hwang-DBS Select Opportunity Fund; b) 1,884,000 shares - Hwang-DBS Dana Izdihar; c) 244,000 shares - Hwang-DBS Capital Guaranteed Fund I; c) 934,000 shares - Hwang-DBS Select Balance Fund; d) 612,400 shares - Hwang-DBS Capital Guaranteed Fund II; e) 1,168,000 shares - Hwang-DBS Capital Guaranteed Fund III; f) 440,000 shares - Hwang-DBS Dana Fahim;and g) 206,000 shares - investment portfolio of Hwang-DBS (Malaysia) Berhad. 2. Acquisition of the following underlying shares against covered warrants purchased by DBSAM for clients accounts, which are managed by HDBSAM as discretionary managers:- a) 2,200,000 shares - client accounts;and b) 277,700 shares - client accounts. HDBSAM and DBSAM are subsidiaries of DBS Group Holdings Limited ("DBS Group"). By virtue of Temasek's 28.46% shareholding in DBS Group, Temasek is deemed to be interested in these shares. |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 181,060,800 |
Indirect/deemed interest (%) | 5.34 |
Total no of securities after change | 181,060,800 |
Date of notice | 29/07/2005 |
Remarks : |
The percentage holding of 5.34% was based on TM's total issued and paid-up ordinary shares as at 28 July 2005. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TELEKOM |
Date Announced | 3 Aug 2005 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-050803-149EB |