25 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 | 14/01/2008 |
1,118,100
|
|
| Disposed | 03/01/2008 |
7,800
|
|
| Disposed | 11/01/2008 |
419,000
|
|
| Acquired | 31/12/2007 |
100,000
|
|
| Acquired | 02/01/2008 |
195,900
|
|
| Disposed | 07/01/2008 |
100,000
|
|
| Disposed | 08/01/2008 |
40,000
|
|
| Disposed | 09/01/2008 |
169,300
|
| Circumstances by reason of which change has occurred | 1) Acquisition of 1,118,100 shares by EPF Board 2) Disposal of shares by the following Portfolio Managers:- a) BNP Paribas Asset Management (M) Sdn. Bhd. - 7,800 b) CIMB-Principal Asset Management Bhd. - 419,000 c) RHB Asset Management Sdn. Bhd. - 309,300 3) Acquisition of 295,900 shares by Hwang DBS Investment Management Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 304,732,250 |
| Direct (%) | 8.86 |
| Indirect/deemed interest (units) | 41,092,200 |
| Indirect/deemed interest (%) | 1.19 |
| Total no of securities after change | 345,824,450 |
| Date of notice | 14/01/2008 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 304,732,250 whilst the balance of 41,092,200 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 77,600 c) AmInvestment Management Sdn. Bhd. - 4,178,000 d) BNP Paribas Asset Management (M) Sdn. Bhd. - 342,700 e) CIMB-Principal Asset Management Bhd. - 11,200,000 f) CMS Dredsner Asset Management Sdn. Bhd. - 1,440,600 g) Hwang DBS Investment Management Bhd. - 464,100 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. - 5,000,000 l) RHB Asset Management Sdn. Bhd. - 2,430,700 2) The notice was received by Telekom Malaysia Berhad on 21 January 2008. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 25 Jan 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-080124-5AD0D |