10 March 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 | 02/03/2009 |
373,400
|
|
| Disposed | 02/03/2009 |
873,800
|
|
| Acquired | 03/03/2009 |
1,555,200
|
|
| Disposed | 02/03/2009 |
418,300
|
|
| Acquired | 03/03/2009 |
250,000
|
|
| Acquired | 02/03/2009 |
1,000,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,928,600 and 873,800 shares respectively by EPF Board. 2) Disposal of 418,300 shares by CIMB-Principal Asset Management Bhd. 3) Acquisition of shares by the following portfolio managements : a) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 250,000 b) Nomura Asset Management (Malaysia) Sdn. Bhd. - 1,000,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 505,040,325 |
| Direct (%) | 14.12 |
| Indirect/deemed interest (units) | 56,976,700 |
| Indirect/deemed interest (%) | 1.6 |
| Total no of securities after change | 562,017,025 |
| Date of notice | 03/03/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 505,040,325 whilst the balance of 56,976,700 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. - 405,800 e) CIMB-Principal Asset Management Bhd. - 5,209,800 f) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 1,610,000 g) Hwang DBS Investment Management Bhd. - 1,875,300 h) Nomura Asset Management (Malaysia) Sdn. Bhd. - 36,380,000 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 6 March 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 10 Mar 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090310-AD957 |