13 November 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 | 05/11/2008 |
622,000
|
|
| Disposed | 05/11/2008 |
6,500
|
|
| Acquired | 06/11/2008 |
416,900
|
|
| Disposed | 05/11/2008 |
336,100
|
|
| Disposed | 05/11/2008 |
58,000
|
|
| Disposed | 06/11/2008 |
241,900
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,038,900 and 6,500 shares respectively by EPF Board. 2) Disposal of shares by the following Portfolio Managements: a) CIMB-Principal Asset Management Bhd. - 336,100 b) Mayban Investment Management Sdn. Bhd. - 58,000 c) RHB Asset Management Sdn. Bhd. - 241,900 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 452,243,425 |
| Direct (%) | 12.64 |
| Indirect/deemed interest (units) | 58,452,500 |
| Indirect/deemed interest (%) | 1.63 |
| Total no of securities after change | 510,695,925 |
| Date of notice | 06/11/2008 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 452,243,425 whilst the balance of 58,452,500 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,716,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 50,000 c) AmInvestment Management Sdn. Bhd. - 6,619,300 d) BNP Paribas Asset Management (M) Sdn. Bhd. - 104,800 e) CIMB-Principal Asset Management Bhd. - 8,090,900 f) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 1,142,000 g) Hwang DBS Investment Management Bhd. - 1,875,300 h) Mayban Investment Management Sdn. Bhd. - 450,000 i) MIDF Amanah Asset Management Bhd. - 2,650,100 j) Nomura Asset Management (Malaysia) Sdn. Bhd. - 33,434,900 k) RHB Asset Management Sdn. Bhd. - 2,318,700 2) The notice was received by Telekom Malaysia Berhad on 12 November 2008. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 13 Nov 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-081112-6F4B7 |