02 November 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)
|
Disposed | 24/10/2007 |
1,000,000
|
|
Acquired | 25/10/2007 |
998,500
|
|
Disposed | 25/10/2007 |
1,500,000
|
|
Disposed | 24/10/2007 |
1,000,000
|
Circumstances by reason of which change has occurred | 1) Disposal and acquisition of 2,500,000 and 998,500 shares respectively by EPF Board 2) Disposal of 1,000,000 shares by Nomura Asset Management (Singapore) Ltd. |
Nature of interest | Direct/Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 427,381,550 |
Date of notice | 25/10/2007 |
Remarks : |
1) The number of shares directly managed by EPF Board are 396,406,350 whilst the additional 30,975,200 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) AmInvestment Management Sdn. Bhd. - 2,678,000 c) CMS Dredsner Asset Management Sdn. Bhd. - 1,440,600 d) Hwang DBS Investment Management Bhd. - 164,100 e) Mayban Investment Management Sdn. Bhd. - 3,100,000 f) MIDF Amanah Asset Management Bhd. - 5,500,000 g) Nomura Asset Management (Singapore) Ltd. - 9,142,000 h) PHEIM Asset Management Sdn. Bhd. - 4,950,000 i) RHB Asset Management Sdn. Bhd. - 2,984,000 2) The notice was received by Telekom Malaysia Berhad on 31 October 2007. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 2 Nov 2007 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-071031-B44D0 |