02 April 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 | 26/03/2008 |
1,700,000
|
|
| Acquired | 27/03/2008 |
804,300
|
|
| Acquired | 27/03/2008 |
199,300
|
|
| Disposed | 06/03/2008 |
374,900
|
|
| Disposed | 10/03/2008 |
642,400
|
|
| Disposed | 18/03/2008 |
191,600
|
| Circumstances by reason of which change has occurred | 1) Acquisition of 2,504,300 shares by EPF Board 2) Acquisition of 199,300 shares by Mayban Investment Management Sdn. Bhd. 3) Disposal of 1,208,900 shares by PHEIM Asset Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 356,230,950 |
| Direct (%) | 9.96 |
| Indirect/deemed interest (units) | 33,154,700 |
| Indirect/deemed interest (%) | 0.93 |
| Total no of securities after change | 389,385,650 |
| Date of notice | 27/03/2008 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 356,230,950 whilst the balance of 33,154,700 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) AmInvestment Management Sdn. Bhd. - 6,619,300 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 279,200 d) CIMB-Principal Asset Management Bhd. - 8,600,000 e) Hwang DBS Investment Management Bhd. - 666,600 f) Mayban Investment Management Sdn. Bhd. - 3,000,000 g) MIDF Amanah Asset Management Bhd. - 3,901,100 h) Nomura Asset Management (Singapore) Ltd. - 4,342,000 i) PHEIM Asset Management Sdn. Bhd. - 2,000,000 j) RHB Asset Management Sdn. Bhd. - 2,730,000 2) The notice was received by Telekom Malaysia Berhad on 1 April 2008. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 2 Apr 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-080401-357DB |