29 February 2008
|
Name |
Employees Provident Fund Board |
| Address | Tingkat 19, 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 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Acquired | 19/02/2008 |
1,140,600
|
|
| Acquired | 20/02/2008 |
6,000,000
|
|
| Disposed | 16/01/2008 |
3,035,000
|
|
| Disposed | 31/12/2007 |
500,000
|
|
| Acquired | 18/02/2008 |
91,400
|
|
| Acquired | 20/02/2008 |
111,100
|
|
| Disposed | 16/01/2008 |
80,000
|
|
| Disposed | 17/01/2008 |
420,000
|
|
| Disposed | 18/01/2008 |
420,000
|
|
| Acquired | 21/01/2008 |
100,000
|
|
| Acquired | 22/01/2008 |
124,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition of 7,140,600 shares by EPF Board 2) Disposal of shares by the following Portfolio Managers:- a) CIMB-Principal Asset Management Bhd. - 3,035,000 b) CMS Dresdner Asset Management Sdn. Bhd. - 500,000 c) PHEIM Asset Management Sdn. Bhd. - 920,000 3) Acquisition of shares by the following Portfolio Managers:- a) Hwang DBS Investment Management Bhd. - 202,500 b) RHB Asset Management Sdn. Bhd. - 224,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 335,006,950 |
| Direct (%) | 9.74 |
| Indirect/deemed interest (units) | 36,557,100 |
| Indirect/deemed interest (%) | 1.06 |
| Total no of securities after change | 371,564,050 |
| Date of notice | 20/02/2008 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 335,006,950 whilst the balance of 36,557,100 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 100,000 c) AmInvestment Management Sdn. Bhd. - 6,119,300 d) BNP Paribas Asset Management (M) Sdn. Bhd. - 342,700 e) CIMB-Principal Asset Management Bhd. - 8,600,000 f) Hwang DBS Investment Management Bhd. - 666,600 g) Mayban Investment Management Sdn. Bhd. - 2,930,000 h) MIDF Amanah Asset Management Bhd. - 3,901,100 i) Nomura Asset Management (Singapore) Ltd. - 6,842,000 j) PHEIM Asset Management Sdn. Bhd. - 3,408,900 k) RHB Asset Management Sdn. Bhd. - 2,630,000 2) The notice was received by Telekom Malaysia Berhad on 27 February 2008. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 29 Feb 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-080227-44821 |