28 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 | 15/04/2008 |
986,100
|
|
Disposed | 15/04/2008 |
1,063,700
|
|
Acquired | 16/04/2008 |
1,216,000
|
|
Disposed | 16/04/2008 |
722,300
|
|
Acquired | 16/04/2008 |
1,472,600
|
Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 2,202,100 and 1,786,000 shares respectively by EPF Board 2) Acquisition of 1,472,600 shares by CIMB-Principal Asset Management Bhd. |
Nature of interest | Direct/Indirect |
Direct (units) | 357,330,350 |
Direct (%) | 9.99 |
Indirect/deemed interest (units) | 35,874,600 |
Indirect/deemed interest (%) | 1 |
Total no of securities after change | 393,204,950 |
Date of notice | 16/04/2008 |
Remarks : |
1) The number of shares directly managed by EPF Board are 357,330,350 whilst the balance of 35,874,600 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. - 10,879,900 e) Hwang DBS Investment Management Bhd. - 666,600 f) Mayban Investment Management Sdn. Bhd. - 3,440,000 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 22 April 2008. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 28 Apr 2008 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-080423-295DD |