04 September 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 | 24/08/2007 |
440,000
|
|
Disposed | 23/08/2007 |
20,000
|
|
Disposed | 23/08/2007 |
411,400
|
Circumstances by reason of which change has occurred | 1) Acquisition of 440,000 shares by EPF Board. 2) Disposal of shares by the following portfolio managers:- a) AmanahRaya JMF Asset Management Sdn. Bhd. - 20,000; and b) CMS Dredsner Asset Management Sdn. Bhd. - 411,400. |
Nature of interest | Direct/Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 429,812,900 |
Date of notice | 24/08/2007 |
Remarks : |
1) The number of shares directly managed by EPF Board are 393,689,500 whilst the additional 36,123,400 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 50,000 c) AmInvestment Management Sdn. Bhd. - 4,908,000 d) CMS Dredsner Asset Management Sdn. Bhd. - 1,738,600 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 30 August 2007. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 4 Sept 2007 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-070903-A8CD7 |