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)
|
| Acquired | 21/11/2006 |
670,000
|
|
| Disposed | 21/11/2006 |
120,900
|
|
| Disposed | 22/11/2006 |
2,449,100
|
|
| Acquired | 22/11/2006 |
500,000
|
|
| Acquired | 21/11/2006 |
350,000
|
|
| Acquired | 22/11/2006 |
500,000
|
|
| Acquired | 22/11/2006 |
193,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition of 670,000 shares by EPF Board. 2) Disposal of 2,570,000 shares by EPF Board. 3) Acquisition of shares by the following Portfolio Managers: a) Nomura Asset Management (Singapore) Ltd. - 500,000 b) PHEIM Asset Management Sdn. Bhd. - 850,000 c) RHB Asset Management Sdn. Bhd. - 193,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 548,850,000 |
| Date of notice | 22/11/2006 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 500,672,700 whilst the additional 48,177,300 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. - 1,776,500 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 28 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-061204-664DE |