03 January 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 | 26/12/2007 |
7,000,000
|
|
| Disposed | 26/12/2007 |
7,000,000
|
|
| Acquired | 27/12/2007 |
10,258,000
|
|
| Disposed | 27/12/2007 |
10,570,200
|
|
| Acquired | 19/12/2007 |
4,100
|
|
| Acquired | 27/12/2007 |
200,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 17,258,000 and 17,570,200 shares respectively by EPF Board 2) Acquisition of shares by the following Portfolio Managers :- a) Hwang DBS Investment Management Bhd. - 4,100 b) Mayban Investment Management Sdn. Bhd. - 200,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 307,572,650 |
| Direct (%) | 8.94 |
| Indirect/deemed interest (units) | 41,396,700 |
| Indirect/deemed interest (%) | 1.2 |
| Total no of securities after change | 348,969,350 |
| Date of notice | 27/12/2007 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 307,572,650 whilst the additional 41,396,700 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 127,600 c) AmInvestment Management Sdn. Bhd. - 2,678,000 d) BNP Paribas Asset Management (M) Sdn. Bhd. - 350,500 e) CIMB-Principal Asset Management Bhd. - 12,700,000 f) CMS Dredsner Asset Management Sdn. Bhd. - 1,440,600 g) Hwang DBS Investment Management Bhd. - 168,200 h) Mayban Investment Management Sdn. Bhd. - 3,100,000 i) MIDF Amanah Asset Management Bhd. - 5,083,300 j) Nomura Asset Management (Singapore) Ltd. - 6,842,000 k) PHEIM Asset Management Sdn. Bhd. - 5,150,000 l) RHB Asset Management Sdn. Bhd. - 2,740,000 2) The notice was received by Telekom Malaysia Berhad on 3 January 2008. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 3 Jan 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-080103-9B2DD |