18 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 | 11/11/2008 |
889,700
|
|
| Acquired | 12/11/2008 |
9,254,400
|
|
| Acquired | 11/11/2008 |
1,102,800
|
|
| Acquired | 12/11/2008 |
218,000
|
|
| Acquired | 12/11/2008 |
160,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition of 10,144,100 shares by EPF Board. 2) Acquisition of shares by the following Portfolio Managers: a) CIMB-Principal Asset Management Bhd. - 1,102,800 b) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 218,000 c) PHEIM Asset Management Sdn. Bhd. - 160,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 463,728,225 |
| Direct (%) | 12.96 |
| Indirect/deemed interest (units) | 61,868,300 |
| Indirect/deemed interest (%) | 1.73 |
| Total no of securities after change | 525,596,525 |
| Date of notice | 12/11/2008 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 463,728,225 whilst the balance of 61,868,300 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. - 10,128,700 f) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 1,360,000 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. - 34,434,900 k) PHEIM Asset Management Sdn. Bhd. - 160,000 l) RHB Asset Management Sdn. Bhd. - 2,318,700 2) The notice was received by Telekom Malaysia Berhad on 18 November 2008. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 18 Nov 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-081118-2C5D0 |