14 August 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 | 01/08/2008 |
1,188,800
|
|
| Disposed | 01/08/2008 |
505,100
|
|
| Acquired | 04/08/2008 |
929,300
|
|
| Disposed | 04/08/2008 |
24,500
|
|
| Disposed | 04/08/2008 |
616,100
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 2,118,100 and 529,600 shares respectively by EPF Board. 2) Disposal of 616,100 shares by CIMB-Principal Asset Management Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 408,828,250 |
| Direct (%) | 11.43 |
| Indirect/deemed interest (units) | 55,427,500 |
| Indirect/deemed interest (%) | 1.55 |
| Total no of securities after change | 464,255,750 |
| Date of notice | 04/08/2008 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 408,828,250 whilst the balance of 55,427,500 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,016,500 b) AmInvestment Management Sdn. Bhd. - 6,619,300 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 332,000 d) CIMB-Principal Asset Management Bhd. - 13,225,200 e) Hwang DBS Investment Management Bhd. - 2,236,400 f) Mayban Investment Management Sdn. Bhd. - 2,000,000 g) MIDF Amanah Asset Management Bhd. - 4,663,100 h) Nomura Asset Management (Malaysia) Sdn. Bhd. - 22,380,000 i) RHB Asset Management Sdn. Bhd. - 2,955,000 2) The notice was received by Telekom Malaysia Berhad on 8 August 2008. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 14 Aug 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-080812-DD03C |