05 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)
|
Acquired | 26/10/2007 |
197,000
|
|
Disposed | 26/10/2007 |
2,000,000
|
|
Acquired | 29/10/2007 |
1,169,400
|
|
Disposed | 29/10/2007 |
1,088,200
|
|
Acquired | 25/10/2007 |
337,300
|
|
Acquired | 26/10/2007 |
13,200
|
|
Disposed | 29/10/2007 |
300,000
|
Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,366,400 and 3,088,200 shares respectively by EPF Board 2) Acquisition of 350,500 shares by BNP Paribas Asset Management (M) Sdn. Bhd. 3) Disposal of 300,000 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 | 425,710,250 |
Date of notice | 29/10/2007 |
Remarks : |
1) The number of shares directly managed by EPF Board are 394,684,550 whilst the additional 31,025,700 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) BNP Paribas Asset Management (M) Sdn. Bhd. - 350,500 d) CMS Dredsner Asset Management Sdn. Bhd. - 1,440,600 e) Hwang DBS Investment Management Bhd. - 164,100 f) Mayban Investment Management Sdn. Bhd. - 3,100,000 g) MIDF Amanah Asset Management Bhd. - 5,500,000 h) Nomura Asset Management (Singapore) Ltd. - 8,842,000 i) PHEIM Asset Management Sdn. Bhd. - 4,950,000 j) RHB Asset Management Sdn. Bhd. - 2,984,000 2) The notice was received by Telekom Malaysia Berhad on 2 November 2007. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 5 Nov 2007 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-071105-4FE42 |