14 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 | 02/01/2008 |
2,000,000
|
|
Disposed | 02/01/2008 |
993,500
|
|
Acquired | 03/01/2008 |
3,035,000
|
|
Disposed | 03/01/2008 |
5,000,000
|
|
Acquired | 02/01/2008 |
1,000,000
|
|
Acquired | 03/01/2008 |
500,000
|
Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 5,035,000 and 5,993,500 shares respectively by EPF Board 2) Acquisition of 1,500,000 shares by AmInvestment Management Sdn. Bhd. |
Nature of interest | Direct/Indirect |
Direct (units) | 303,614,150 |
Direct (%) | 8.82 |
Indirect/deemed interest (units) | 44,502,400 |
Indirect/deemed interest (%) | 1.29 |
Total no of securities after change | 348,116,550 |
Date of notice | 03/01/2008 |
Remarks : |
1) The number of shares directly managed by EPF Board are 303,614,150 whilst the balance of 44,502,400 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. - 4,178,000 d) BNP Paribas Asset Management (M) Sdn. Bhd. - 350,500 e) CIMB-Principal Asset Management Bhd. - 14,389,000 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. - 5,000,000 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 11 January 2008. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 14 Jan 2008 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-080111-71146 |