07 March 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 | 27/02/2007 |
1,500,400
|
|
| Disposed | 27/02/2007 |
1,296,500
|
|
| Acquired | 28/02/2007 |
2,500,000
|
|
| Disposed | 28/02/2007 |
126,000
|
|
| Acquired | 27/02/2007 |
100,000
|
|
| Disposed | 27/02/2007 |
200,100
|
|
| Disposed | 27/02/2007 |
800,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition of 4,000,400 shares by EPF Board. 2) Disposal of 1,296,500 shares by EPF Board. 3) Disposal of shares by the following Portfolio Managers: a) AmanahRaya JMF Asset Management Sdn. Bhd. - 126,000 b) RHB Asset Management Sdn. Bhd. - 200,100 c) SBB Asset Management Sdn. Bhd. - 800,000 4) Acquisition of 100,000 shares by PHEIM 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 | 466,525,700 |
| Date of notice | 28/02/2007 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 416,069,500 whilst the additional 50,456,200 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) MIDF Amanah Asset Management Bhd. (Formerly known as Amanah SSCM Asset Management Bhd.) - 11,000,000 c) AmanahRaya JMF Asset Management Sdn. Bhd. - 273,000 d) AmInvestment Management Sdn. Bhd. - 4,908,000 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. - 5,100,000 i) RHB Asset Management Sdn. Bhd. - 3,105,900 j) SBB Asset Management Sdn. Bhd. - 6,000,000 2) The notice was received by Telekom Malaysia Berhad on 6 March 2007. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 7 Mar 2007 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-070306-94B50 |