18 October 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 | 07/10/2010 |
1,741,900
|
|
| Disposed | 07/10/2010 |
1,139,400
|
|
| Acquired | 08/10/2010 |
1,777,800
|
|
| Disposed | 08/10/2010 |
985,400
|
|
| Acquired | 13/09/2010 |
100,000
|
|
| Acquired | 07/10/2010 |
50,000
|
|
| Acquired | 08/10/2010 |
100,000
|
|
| Disposed | 08/10/2010 |
600,000
|
|
| Acquired | 08/10/2010 |
300,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 3,519,700 and 2,124,800 shares respectively by EPF Board. 2) Acquisition of shares by the following portfolio managers:- a) AmanahRaya Investment Asset Management Sdn. Bhd. - 250,000 b) Mayban Investment Management Sdn. Bhd. - 300,000 3) Disposal of 600,000 shares by CMS Trust Management Berhad. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 397,367,000 |
| Direct (%) | 11.11 |
| Indirect/deemed interest (units) | 40,956,700 |
| Indirect/deemed interest (%) | 1.14 |
| Total no of securities after change | 438,323,700 |
| Date of notice | 08/10/2010 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 397,367,000 whilst the balance of 40,956,700 are managed by the following Portfolio Managers:- a) Alliance Investment Management Bhd. - 2,558,000 b) AmanahRaya Investment Asset Management Sdn. Bhd. - 900,000 c) AmInvestment Management Sdn. Bhd. - 7,270,000 d) BNP Paribas Asset Management Malaysia Sdn. Bhd. - 52,900 e) CIMB-Principal Asset Management Bhd. - 6,216,700 f) CMS Trust Management Berhad - 5,890,900 g) Mayban Investment Management Sdn. Bhd. - 3,200,000 h) Nomura Asset Management Malaysia Sdn. Bhd. - 2,000,000 i) PHEIM Asset Management Sdn. Bhd. - 6,045,000 j) RHB Investment Management Sdn. Bhd. - 6,823,200 2) The notice was received by Telekom Malaysia Berhad on 14 October 2010. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 18 Oct 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-101014-3A8F5 |