22 May 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)
|
| Acquired | 07/05/2007 |
2,150,000
|
|
| Acquired | 09/03/2007 |
190,000
|
|
| Acquired | 07/05/2007 |
234,300
|
|
| Acquired | 07/05/2007 |
500,000
|
|
| Acquired | 07/05/2007 |
500,000
|
|
| Acquired | 08/05/2007 |
400,000
|
|
| Disposed | 27/04/2007 |
71,900
|
| Circumstances by reason of which change has occurred | 1) Acquisition of share by the following Portfolio Managers:- a) CMS Dredsner Asset Management Sdn. Bhd. - 2,150,000 b) CIMB-Principal Asset Management Bhd. - 190,000 c) Hwang DBS Investment Management Bhd. - 234,300 d) Nomura Asset Management (Singapore) Ltd. - 500,000 e) PHEIM Asset Management Sdn. Bhd. - 900,000 2) Disposal of 71,900 shares by RHB Asset Management Sdn. Bhd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 473,978,250 |
| Date of notice | 08/05/2007 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 427,906,850 whilst the additional 46,071,400 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. - 243,000 d) AmInvestment Management Sdn. Bhd. - 4,908,000 e) CMS Dredsner Asset Management Sdn. Bhd. - 2,150,000 f) CIMB-Principal Asset Management Bhd. - 2,027,600 g) Hwang DBS Investment Management Bhd. - 234,300 h) Mayban Investment Management Sdn. Bhd. - 2,900,000 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 l) SBB Asset Management Sdn. Bhd. - 4,000,000 2) The notice was received by Telekom Malaysia Berhad on 21 May 2007. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 22 May 2007 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-070515-A9C57 |