24 November 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 | 15/11/2010 |
2,561,100
|
|
| Disposed | 15/11/2010 |
1,774,000
|
|
| Acquired | 15/11/2010 |
85,300
|
|
| Disposed | 15/11/2010 |
808,400
|
|
| Transferred | 15/11/2010 |
333,000
|
|
| Transferred | 15/11/2010 |
18,000
|
|
| Transferred | 15/11/2010 |
1,067,000
|
|
| Transferred | 15/11/2010 |
2,274,000
|
|
| Transferred | 15/11/2010 |
333,000
|
|
| Transferred | 15/11/2010 |
18,000
|
|
| Transferred | 15/11/2010 |
1,067,000
|
|
| Transferred | 15/11/2010 |
2,274,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 2,646,400 and 2,582,400 shares respectively by EPF Board. 2) Transfer of shares to EPF Board by the following portfolio managers :- a) AmanahRaya Investment Asset Management Sdn. Bhd. - 333,000 b) BNP Paribas Asset Management Malaysia Sdn. Bhd. - 18,000 c) Mayban Investment Management Sdn. Bhd. - 1,067,000 d) RHB Investment Management Sdn. Bhd. - 2,274,000 3) Transfer of shares by the following portfolio managers:- a) AmanahRaya Investment Asset Management Sdn. Bhd. - 333,000 b) BNP Paribas Asset Management Malaysia Sdn. Bhd. - 18,000 c) Mayban Investment Management Sdn. Bhd. - 1,067,000 d) RHB Investment Management Sdn. Bhd. - 2,274,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 420,861,700 |
| Direct (%) | 11.76 |
| Indirect/deemed interest (units) | 31,473,800 |
| Indirect/deemed interest (%) | 0.88 |
| Total no of securities after change | 452,335,500 |
| Date of notice | 15/11/2010 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 420,861,700 whilst the balance of 31,473,800 are managed by the following Portfolio Managers:- a) Alliance Investment Management Bhd. - 2,558,000 b) AmanahRaya Investment Asset Management Sdn. Bhd. - 667,000 c) AmInvestment Management Sdn. Bhd. - 4,770,000 d) BNP Paribas Asset Management Malaysia Sdn. Bhd. - 34,900 e) CIMB-Principal Asset Management Bhd. - 6,216,700 f) CMS Trust Management Berhad - 2,500,000 g) Mayban Investment Management Sdn. Bhd. - 2,133,000 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. - 4,549,200 2) The notice was received by Telekom Malaysia Berhad on 22 November 2010. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 24 Nov 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-101122-A799B |