31 January 2018
|
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 | 21/01/2008 |
2,318,400
|
|
| Acquired | 22/01/2008 |
2,339,100
|
|
| Disposed | 22/01/2008 |
253,300
|
|
| Disposed | 22/01/2008 |
77,600
|
|
| Acquired | 21/01/2008 |
500,000
|
|
| Acquired | 22/01/2008 |
300,000
|
|
| Disposed | 21/01/2008 |
940,600
|
|
| Disposed | 21/01/2008 |
580,000
|
|
| Disposed | 22/01/2008 |
91,100
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 4,657,500 and 253,300 shares respectively by EPF Board 2) Disposal of shares by the following Portfolio Managers:- a) AmanahRaya JMF Asset Management Sdn. Bhd. - 77,600 b) CMS Dredsner Asset Management Sdn. Bhd. - 940,600 c) PHEIM Asset Management Sdn. Bhd. - 671,100 3) Acquisition of 800,000 shares by AmInvestment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 316,344,550 |
| Direct (%) | 9.2 |
| Indirect/deemed interest (units) | 39,104,000 |
| Indirect/deemed interest (%) | 1.14 |
| Total no of securities after change | 355,448,550 |
| Date of notice | 22/01/2008 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 316,344,550 whilst the balance of 39,104,000 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) AmInvestment Management Sdn. Bhd. - 4,978,000 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 342,700 d) CIMB-Principal Asset Management Bhd. - 11,200,000 e) CMS Dredsner Asset Management Sdn. Bhd. - 500,000 f) Hwang DBS Investment Management Bhd. - 464,100 g) Mayban Investment Management Sdn. Bhd. - 3,100,000 h) MIDF Amanah Asset Management Bhd. - 3,901,100 i) Nomura Asset Management (Singapore) Ltd. - 6,842,000 j) PHEIM Asset Management Sdn. Bhd. - 4,328,900 k) RHB Asset Management Sdn. Bhd. - 2,430,700 2) The notice was received by Telekom Malaysia Berhad on 29 January 2008. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 31 Jan 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-080129-36E06 |