21 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 | 11/12/2006 |
5,035,000
|
|
| Acquired | 12/12/2006 |
410,400
|
|
| Disposed | 12/12/2006 |
4,111,200
|
|
| Disposed | 12/12/2006 |
43,000
|
|
| Disposed | 12/12/2006 |
92,600
|
|
| Disposed | 12/12/2006 |
150,000
|
| Circumstances by reason of which change has occurred | 1) Disposal of 9,146,200 shares by EPF Board. 2) Acquisition of 410,400 share by EPF Board. 3) Disposal of shares by the following Portfolio Managers: a) AmanahRaya JMF Asset Management Sdn. Bhd. - 43,000 b) Hwang DBS Asset Management (M) Sdn. Bhd. - 92,600 c) RHB Asset Management Sdn. Bhd. - 150,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 519,050,200 |
| Date of notice | 12/12/2006 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 469,493,700 whilst the additional 49,556,500 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. - 351,000 d) AmInvestment Management Sdn. Bhd. - 5,064,000 e) CIMB-Principal Asset Management Bhd. - 2,360,800 f) Mayban Investment Management Sdn. Bhd. - 3,050,000 g) Nomura Asset Management (Singapore) Ltd. - 13,892,000 h) PHEIM Asset Management Sdn. Bhd. - 4,200,000 i) RHB Asset Management Sdn. Bhd. - 3,797,600 j) SBB Asset Management Sdn. Bhd. - 4,824,600 2) The notice was received by Telekom Malaysia Berhad on 19 December 2006. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 21 Dec 2006 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-061220-2F38B |