Notice Of Interest Sub. S-hldr (29B) - Employees Provident Fund Board

08 September 2010

Particulars of substantial Securities Holder

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 01/09/2010
1,741,900
Disposed 01/09/2010
763,600
Acquired 02/09/2010
3,750,000
Disposed 02/09/2010
2,500,000
Acquired 02/09/2010
1,000,000
Acquired 01/09/2010
500,000
Acquired 02/09/2010
1,000,000

Circumstances by reason of which change has occurred 1) Acquisition and disposal of 5,491,900 and 3,263,600 shares by EPF Board.
2) Acquisition of shares by the following portfolio managers :-
a) PHEIM Asset Management Sdn. Bhd. - 1,000,000
b) RHB Investment Management Sdn. Bhd. - 1,500,000
Nature of interest Direct/Indirect
Direct (units) 396,784,200
Direct (%) 11.09
Indirect/deemed interest (units) 33,046,800
Indirect/deemed interest (%) 0.92
Total no of securities after change 429,831,000
Date of notice 02/09/2010

Remarks :
1) The number of shares directly managed by EPF Board are 396,784,200 whilst the balance of 33,046,800 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. - 2,500,000
g) Nomura Asset Management Malaysia Sdn. Bhd. - 2,000,000
h) PHEIM Asset Management Sdn. Bhd. - 4,045,000
i) RHB Investment Management Sdn. Bhd. - 7,000,000

2) The notice was received by Telekom Malaysia Berhad on 8 September 2010.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 8 Sept 2010
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-100908-DD0C5