03 July 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 | 24/06/2008 |
696,700
|
|
| Disposed | 24/06/2008 |
782,200
|
|
| Acquired | 25/06/2008 |
738,400
|
|
| Disposed | 25/06/2008 |
525,300
|
|
| Disposed | 24/06/2008 |
100,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,435,100 and 1,307,500 shares respectively by EPF Board. 2) Disposal of 100,000 shares by Mayban Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 381,851,850 |
| Direct (%) | 10.67 |
| Indirect/deemed interest (units) | 57,398,500 |
| Indirect/deemed interest (%) | 1.6 |
| Total no of securities after change | 439,250,350 |
| Date of notice | 25/06/2008 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 381,851,850 whilst the balance of 57,398,500 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. - 2,300,000 h) MIDF Amanah Asset Management Bhd. - 4,663,100 i) Nomura Asset Management (Malaysia) Sdn. Bhd. - 16,984,300 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 1 July 2008. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 3 Jul 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-080702-25354 |