20 February 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 | 05/02/2009 |
476,800
|
|
| Disposed | 05/02/2009 |
1,000,000
|
|
| Acquired | 06/02/2009 |
850,000
|
|
| Disposed | 06/02/2009 |
71,600
|
|
| Acquired | 05/02/2009 |
50,000
|
|
| Acquired | 06/02/2009 |
100,000
|
|
| Disposed | 06/02/2009 |
232,500
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,326,800 and 1,071,600 shares respectively by EPF Board. 2) Acquisition of 150,000 shares by AmanahRaya JMF Asset Management Sdn. Bhd. 3) Disposal of 232,500 shares by CIMB-Principal Asset Management Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 500,659,725 |
| Direct (%) | 14 |
| Indirect/deemed interest (units) | 60,583,000 |
| Indirect/deemed interest (%) | 1.7 |
| Total no of securities after change | 561,242,725 |
| Date of notice | 06/02/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 500,659,725 whilst the balance of 60,583,000 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn Bhd. - 2,016,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 200,000 c) AmInvestment Management Sdn. Bhd. - 6,619,300 d) BNP Paribas Asset Management (M) Sdn. Bhd. - 104,800 e) CIMB-Principal Asset Management Bhd. - 1,0367,100 f) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 1,360,000 g) Hwang DBS Investment Management Bhd. - 1,875,300 h) Nomura Asset Management (Malaysia) Sdn. Bhd. - 35,380,000 i) PHEIM Asset Management Sdn. Bhd. - 160,000 j) RHB Investment Management Sdn. Bhd. - 2,500,000 2) The notice was received by Telekom Malaysia Berhad on 13 February 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 20 Feb 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090217-464A0 |