07 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 | 29/11/2006 |
600,000
|
|
Disposed | 29/11/2006 |
1,429,900
|
|
Disposed | 30/11/2006 |
5,500,000
|
|
Disposed | 30/11/2006 |
199,000
|
|
Acquired | 29/11/2006 |
24,000
|
Circumstances by reason of which change has occurred | 1) Acquisition of 600,000 shares by EPF Board. 2) Disposal of 6,929,900 shares by EPF Board. 3) Disposal of 199,000 shares by Hwang DBS Asset Management (M) Sdn. Bhd. 4) Acquisition of 24,000 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 | 539,089,000 |
Date of notice | 30/11/2006 |
Remarks : |
1) The number of shares directly managed by EPF Board are 488,877,200 whilst the additional 50,211,800 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. - 440,000 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. - 92,600 g) Mayban Investment Management Sdn. Bhd. - 3,050,000 h) Nomura Asset Management (Singapore) Ltd. - 13,892,000 i) PHEIM Asset Management Sdn. Bhd. - 3,910,000 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 6 December 2006. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 7 Dec 2006 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-061206-4D470 |