04 December 2006
Name |
Employees Provident Fund Board |
Address | Tingkat 23, 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 23, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
Disposed | 23/11/2006 |
2,756,300
|
|
Acquired | 24/11/2006 |
847,100
|
|
Disposed | 24/11/2006 |
2,000,000
|
|
Acquired | 23/11/2006 |
300,000
|
|
Acquired | 24/11/2006 |
504,300
|
Circumstances by reason of which change has occurred | 1) Disposal of 4,756,300 shares by EPF Board. 2) Acquisition of 847,100 shares by EPF Board. 3) Acquisition of 804,300 shares by PHEIM Asset Management Sdn. Bhd. |
Nature of interest | Direct/Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 545,745,100 |
Date of notice | 24/11/2006 |
Remarks : |
1) The number of shares directly managed by EPF Board are 496,763,500 whilst the additional 48,981,600 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) Amanah SSCM Asset Management Bhd. - 11,000,000 c) AmanahRaya JMF Asset Management Sdn. Bhd. - 340,000 d) AmInvestment Management Sdn. Bhd. - 5,064,000 e) CIMB-Principal Asset Management Bhd. - 2,360,800 f) Hwang DBS Asset Management (M) Sdn. Bhd. - 291,600 g) Mayban Investment Management Sdn. Bhd. - 3,050,000 h) Nomura Asset Management (Singapore) Ltd. - 13,892,000 i) PHEIM Asset Management Sdn. Bhd. - 2,580,800 j) RHB Asset Management Sdn. Bhd. - 4,485,900 k) SBB Asset Management Sdn. Bhd. - 4,900,000 2) The notice was received by Telekom Malaysia Berhad on 30 November 2006. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 4 Dec 2006 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-061130-E2C5F |