09 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 | 01/11/2007 |
784,900
|
|
| Disposed | 01/11/2007 |
3,035,200
|
|
| Acquired | 02/11/2007 |
628,700
|
|
| Disposed | 02/11/2007 |
1,114,200
|
|
| Disposed | 22/10/2007 |
250,000
|
|
| Disposed | 01/11/2007 |
1,000,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,413,600 and 4,149,400 shares respectively by EPF Board 2) Disposal of 1,250,000 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 | 419,333,950 |
| Date of notice | 02/11/2007 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 390,058,250 whilst the additional 29,275,700 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. - 7,092,000 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 9 November 2007. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 9 Nov 2007 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-071109-F1FA7 |