14 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 | 05/12/2006 |
1,979,100
|
|
| Acquired | 06/12/2006 |
1,378,600
|
|
| Disposed | 06/12/2006 |
1,964,300
|
|
| Disposed | 05/12/2006 |
21,000
|
|
| Disposed | 06/12/2006 |
25,000
|
|
| Disposed | 05/12/2006 |
525,000
|
|
| Disposed | 05/12/2006 |
75,400
|
| Circumstances by reason of which change has occurred | 1) Disposal of 3,943,400 shares by EPF Board. 2) Acquisition of 1,378,600 shares by EPF Board. 3) Disposal of shares by the following Portfolio Managers: a) AmanahRaya JMF Sdn. Bhd. - 46,000 b) RHB Asset Management Sdn. Bhd. - 525,000 c) SBB Asset Management Sdn. Bhd. - 75,400 |
| Nature of interest | Direct/Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 531,541,000 |
| Date of notice | 06/12/2006 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 481,698,900 whilst the additional 49,842,100 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. - 394,000 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. - 4,200,000 j) RHB Asset Management Sdn. Bhd. - 3,947,600 k) SBB Asset Management Sdn. Bhd. - 4,824,600 2) The notice was received by Telekom Malaysia Berhad on 12 December 2006. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 14 Dec 2006 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-061213-C3FAE |