22 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 | 15/08/2007 |
1,000,000
|
|
| Acquired | 16/08/2007 |
2,207,000
|
|
| Disposed | 15/08/2007 |
2,150,000
|
|
| Disposed | 15/08/2007 |
600,000
|
|
| Disposed | 16/08/2007 |
500,000
|
|
| Disposed | 15/08/2007 |
500,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition of 3,207,000 shares by EPF Board 2) Disposal of shares by the following Portfolio Managers :- a) CIMB-Principal Asset Management Bhd. - 2,150,000 b) Nomura Asset Management (Singapore) Ltd. - 1,100,000 c) PHEIM Asset Management Sdn. Bhd. - 500,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 425,044,800 |
| Date of notice | 16/08/2007 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 388,341,000 whilst the additional 36,703,800 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) CMS Dredsner Asset Management Sdn. Bhd. - 2,150,000 e) Hwang DBS Investment Management Bhd. - 234,300 f) Mayban Investment Management Sdn. Bhd. - 3,100,000 g) MIDF Amanah Asset Management Bhd. - 5,500,000 h) Nomura Asset Management (Singapore) Ltd. - 11,542,000 i) PHEIM Asset Management Sdn. Bhd. - 5,000,000 j) RHB Asset Management Sdn. Bhd. - 3,034,000 2) The notice was received by Telekom Malaysia Berhad on 22 August 2007. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 22 Aug 2007 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-070822-CC20 |