12 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 | 04/03/2009 |
2,000,000
|
|
Acquired | 05/03/2009 |
2,000,000
|
|
Disposed | 05/03/2009 |
550,000
|
|
Disposed | 04/03/2009 |
150,000
|
Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 4,000,000 and 550,000 shares respectively by EPF Board. 2) Disposal of 150,000 shares by AmanahRaya JMF Asset Management Sdn. Bhd. |
Nature of interest | Direct/Indirect |
Direct (units) | 508,490,325 |
Direct (%) | 14.21 |
Indirect/deemed interest (units) | 56,826,700 |
Indirect/deemed interest (%) | 1.6 |
Total no of securities after change | 565,317,025 |
Date of notice | 05/03/2009 |
Remarks : |
1) The number of shares directly managed by EPF Board are 508,490,325 whilst the balance of 56,826,700 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. - 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 11 March 2009. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 12 Mar 2009 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-090311-074DC |