14 August 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 | 07/08/2007 |
865,000
|
|
Disposed | 08/08/2007 |
1,073,800
|
|
Disposed | 07/08/2007 |
550,000
|
Circumstances by reason of which change has occurred | 1) Acquisition of 865,000 shares by EPF Board 2) Disposal of 1,073,800 shares by EPF Board 3) Disposal of 550,000 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 | 430,376,100 |
Date of notice | 08/08/2007 |
Remarks : |
1) The number of shares directly managed by EPF Board are 388,572,300 whilst the additional 41,803,800 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 219,000 c) AmInvestment Management Sdn. Bhd. - 4,908,000 d) CIMB-Principal Asset Management Bhd. - 3,500,000 e) CMS Dredsner Asset Management Sdn. Bhd. - 2,150,000 f) Hwang DBS Investment Management Bhd. - 234,300 g) Mayban Investment Management Sdn. Bhd. - 3,100,000 h) MIDF Amanah Asset Management Bhd. - 5,500,000 i) Nomura Asset Management (Singapore) Ltd. - 12,642,000 j) PHEIM Asset Management Sdn. Bhd. - 5,500,000 k) RHB Asset Management Sdn. Bhd. - 3,034,000 2) The notice was received by Telekom Malaysia Berhad on 14 August 2007. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 14 Aug 2007 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-070814-A9241 |