19 December 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 | 11/12/2007 |
719,800
|
|
Disposed | 11/12/2007 |
5,000,000
|
|
Acquired | 12/12/2007 |
4,000,000
|
|
Disposed | 12/12/2007 |
295,200
|
|
Acquired | 12/12/2007 |
1,696,000
|
Circumstances by reason of which change has occurred | 1. Acquisition and disposal of 4,719,800 and 5,295,200 shares respectively by EPF Board. 2. Acquisition of 1,696,000 shares by CIMB-Principal Asset Management Bhd |
Nature of interest | Direct/Indirect |
Direct (units) | 299,026,250 |
Direct (%) | 8.69 |
Indirect/deemed interest (units) | 41,291,700 |
Indirect/deemed interest (%) | 1.2 |
Total no of securities after change | 340,317,950 |
Date of notice | 12/12/2007 |
Remarks : |
1) The number of shares directly managed by EPF Board are 299,026,250 whilst the additional 41,291,700 are 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) CIMB-Principal Asset Management Bhd. - 12,350,000 e) CMS Dredsner Asset Management Sdn. Bhd. - 1,440,600 f) Hwang DBS Investment Management Bhd. - 164,100 g) Mayban Investment Management Sdn. Bhd. - 2,900,000 h) MIDF Amanah Asset Management Bhd. - 5,500,000 i) Nomura Asset Management (Singapore) Ltd. - 6,842,000 j) PHEIM Asset Management Sdn. Bhd. - 5,150,000 k) RHB Asset Management Sdn. Bhd. - 2,900,000 2) The notice was received by Telekom Malaysia Berhad on 19 December 2007. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 19 Dec 2007 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-071217-573B7 |