27 August 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 | 20/08/2010 |
3,500,000
|
|
| Acquired | 23/08/2010 |
1,190,500
|
|
| Disposed | 23/08/2010 |
2,662,800
|
|
| Acquired | 20/08/2010 |
400,000
|
|
| Disposed | 23/08/2010 |
200,000
|
|
| Disposed | 20/08/2010 |
286,000
|
|
| Disposed | 23/08/2010 |
150,000
|
| Circumstances by reason of which change has occurred | 1) Acquisiton and disposal of 4,690,500 and 2,662,800 shares respectively by EPF Board. 2) Acquisition of 400,000 shares by AmanahRaya Investment Asset Management Sdn. Bhd. 3) Disposal of shares by the following portfolio managers :- a) Mayban Investment Management Sdn. Bhd. - 200,000 b) RHB Investment Management Sdn. Bhd. - 436,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 387,395,300 |
| Direct (%) | 10.83 |
| Indirect/deemed interest (units) | 29,396,800 |
| Indirect/deemed interest (%) | 0.82 |
| Total no of securities after change | 416,792,100 |
| Date of notice | 23/08/2010 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 387,395,300 whilst the balance of 29,396,800 are managed by the following Portfolio Managers:- a) Alliance Investment Management Bhd. - 2,558,000 b) AmanahRaya Investment Asset Management Sdn. Bhd. - 400,000 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. - 3,300,000 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. - 3,550,000 2) The notice was received by Telekom Malaysia Berhad on 27 August 2010. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 27 Aug 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-100827-DB26B |