05 February 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)
|
Disposed | 25/01/2007 |
1,295,600
|
|
Disposed | 26/01/2007 |
2,109,100
|
|
Acquired | 25/01/2007 |
250,000
|
|
Disposed | 26/01/2007 |
207,700
|
Circumstances by reason of which change has occurred | 1) Disposal of 3,404,700 shares by EPF Board. 2) Acquisition of 250,000 shares by RHB Asset Management Sdn. Bhd. 3) Disposal of 207,700 shares by RHB 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 | 516,535,100 |
Date of notice | 26/01/2007 |
Remarks : |
1) The number of shares directly managed by EPF Board are 467,267,900 whilst the additional 49,267,200 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. - 367,000 d) AmInvestment Management Sdn. Bhd. - 5,034,000 e) CIMB-Principal Asset Management Bhd. - 2,360,800 f) Mayban Investment Management Sdn. Bhd. - 3,050,000 g) Nomura Asset Management (Singapore) Ltd. - 13,642,000 h) PHEIM Asset Management Sdn. Bhd. - 4,200,000 i) RHB Asset Management Sdn. Bhd. - 3,772,300 j) SBB Asset Management Sdn. Bhd. - 4,824,600 2) The notice was received by Telekom Malaysia Berhad on 2 February 2007. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 5 Feb 2007 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-070205-9F073 |