28 June 2007
|
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)
|
| Transferred | 19/06/2007 |
4,000,000
|
|
| Disposed | 19/06/2007 |
727,600
|
| Circumstances by reason of which change has occurred | 1) Transfer of 4,000,000 shares from SBB Asset Management Sdn. Bhd. ("SBB Asset") to CIMB-Principal Asset Management Bhd. ("CIMB-Principal") due to merger between SBB Asset and CIMB-Principal 2) Disposal of 727,600 shares by CIMB-Principal |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 465,772,550 |
| Date of notice | 20/06/2007 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 420,352,750 whilst the additional 45,419,800 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) MIDF Amanah Asset Management Bhd. - 5,500,000 c) AmanahRaya JMF Asset Management Sdn. Bhd. - 219,000 d) AmInvestment Management Sdn. Bhd. - 4,908,000 e) CMS Dredsner Asset Management Sdn. Bhd. - 2,150,000 f) CIMB-Principal Asset Management Bhd. - 5,300,000 g) Hwang DBS Investment Management Bhd. - 234,300 h) Mayban Investment Management Sdn. Bhd. - 3,000,000 i) Nomura Asset Management (Singapore) Ltd. - 14,142,000 j) PHEIM Asset Management Sdn. Bhd. - 5,916,000 k) RHB Asset Management Sdn. Bhd. - 3,034,000 2) The notice was received by Telekom Malaysia Berhad on 28 June 2007. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 28 Jun 2007 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-070628-4DF4C |