23 January 2009
|
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 | 14/01/2009 |
405,600
|
|
| Disposed | 14/01/2009 |
1,400,000
|
|
| Acquired | 15/01/2009 |
800,500
|
|
| Disposed | 15/01/2009 |
400,000
|
|
| Disposed | 14/01/2009 |
1,040,400
|
|
| Disposed | 14/01/2009 |
200,000
|
|
| Disposed | 15/01/2009 |
225,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,206,100 and 1,800,000 shares respectively by EPF Board. 2) Disposal of shares by the following Portfolio Managers:- i) CIMB-Principal Asset Management Bhd. - 1,040,400 ii) Mayban Investment Management Sdn. Bhd. - 425,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 497,712,725 |
| Direct (%) | 13.91 |
| Indirect/deemed interest (units) | 61,945,200 |
| Indirect/deemed interest (%) | 1.73 |
| Total no of securities after change | 559,657,925 |
| Date of notice | 15/01/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 497,712,725 whilst the balance of 61,945,200 are managed by the following Portfolio Managers:- a) Alliance Investment 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. - 11,804,300 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. - 75,000 i) Nomura Asset Management (Malaysia) Sdn. Bhd. - 35,380,000 j) PHEIM Asset Management Sdn. Bhd. - 160,000 k) RHB Investment Management Sdn. Bhd. - 2,500,000 2) The notice was received by Telekom Malaysia Berhad on 21 January 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 23 Jan 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090121-8C876 |