13 June 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 | 04/06/2008 |
448,200
|
|
Disposed | 04/06/2008 |
726,700
|
|
Acquired | 05/06/2008 |
1,430,000
|
|
Acquired | 04/06/2008 |
2,720,000
|
|
Acquired | 05/06/2008 |
1,280,000
|
Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,878,200 and 726,700 shares respectively by EPF Board. 2) Acquisition of 4,000,000 shares by Nomura Asset Management (Malaysia) Sdn. Bhd. |
Nature of interest | Direct/Indirect |
Direct (units) | 375,070,550 |
Direct (%) | 10.48 |
Indirect/deemed interest (units) | 54,694,200 |
Indirect/deemed interest (%) | 1.53 |
Total no of securities after change | 429,764,750 |
Date of notice | 05/06/2008 |
Remarks : |
1) The number of shares directly managed by EPF Board are 375,070,550 whilst the balance of 54,694,200 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 300,000 c) AmInvestment Management Sdn. Bhd. - 6,619,300 d) BNP Paribas Asset Management (M) Sdn. Bhd. - 332,000 e) CIMB-Principal Asset Management Bhd. - 18,216,900 f) Hwang DBS Investment Management Bhd. - 2,236,400 g) Mayban Investment Management Sdn. Bhd. - 3,000,000 h) MIDF Amanah Asset Management Bhd. - 3,901,100 i) Nomura Asset Management (Malaysia) Sdn. Bhd. - 14,342,000 j) PHEIM Asset Management Sdn. Bhd. - 1,700,000 k) RHB Asset Management Sdn. Bhd. - 3,030,000 2) The notice was received by Telekom Malaysia Berhad on 11 June 2008. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 13 Jun 2008 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-080611-CE559 |