22 September 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 | 14/09/2010 |
3,653,700
|
|
| Disposed | 14/09/2010 |
2,104,600
|
|
| Acquired | 15/09/2010 |
794,500
|
|
| Disposed | 15/09/2010 |
1,212,900
|
|
| Disposed | 15/09/2010 |
150,000
|
|
| Acquired | 15/09/2010 |
1,000,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 4,448,200 and 3,317,500 shares respectively by EPF Board. 2) Acquisition of 1,000,000 shares by PHEIM Asset Management Sdn. Bhd. 3) Disposal of 150,000 shares by Mayban Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 392,914,000 |
| Direct (%) | 10.98 |
| Indirect/deemed interest (units) | 33,720,000 |
| Indirect/deemed interest (%) | 0.94 |
| Total no of securities after change | 426,634,000 |
| Date of notice | 15/09/2010 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 392,914,000 whilst the balance of 33,720,000 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. - 2,350,000 g) Nomura Asset Management Malaysia Sdn. Bhd. - 2,000,000 h) PHEIM Asset Management Sdn. Bhd. - 5,045,000 i) RHB Investment Management Sdn. Bhd. - 6,823,200 2) The notice was received by Telekom Malaysia Berhad on 21 September 2010. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 22 Sept 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-100921-DC6E2 |