30 December 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 | 17/12/2008 |
402,300
|
|
Disposed | 31/10/2008 |
150,000
|
|
Acquired | 06/11/2008 |
945,100
|
Circumstances by reason of which change has occurred | 1.Acquisition of 402,300 shares by EPF Board. 2. Disposal of 150,000 shares by Mayban Investment Management Sdn Bhd. 3. Acquisition of 945,100 shares by Nomura Asset Management (Malaysia) Sdn Bhd. |
Nature of interest | Direct/Indirect |
Direct (units) | 492,822,925 |
Direct (%) | 13.78 |
Indirect/deemed interest (units) | 63,929,300 |
Indirect/deemed interest (%) | 1.79 |
Total no of securities after change | 556,752,225 |
Date of notice | 18/12/2008 |
Remarks : |
1) The number of shares directly managed by EPF Board are 492,822,925 whilst the balance of 63,929,300 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn Bhd (Formerly known as Alliance Capital Asset Management Sdn. Bhd.) - 2,016,500 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. - 12,844,700 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. - 1,200,000 i) Nomura Asset Management (Malaysia) Sdn. Bhd. - 35,380,000 j) PHEIM Asset Management Sdn. Bhd. - 160,000 k) RHB Asset Management Sdn. Bhd. - 2,318,700 2) The notice was received by Telekom Malaysia Berhad on 23 December 2008. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 30 Dec 2008 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-081223-5A8BE |