19 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 | 06/03/2009 |
1,800,000
|
|
| Acquired | 10/03/2009 |
1,602,600
|
|
| Disposed | 10/03/2009 |
228,300
|
|
| Disposed | 06/03/2009 |
575,400
|
|
| Acquired | 25/02/2009 |
500,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 3,402,600 and 228,300 shares respectively by EPF Board. 2) Disposal of 575,400 shares by CIMB-Principal Asset Management Bhd. 3)Acquisition of 500,000 shares by RHB Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 511,664,625 |
| Direct (%) | 14.3 |
| Indirect/deemed interest (units) | 56,751,300 |
| Indirect/deemed interest (%) | 1.59 |
| Total no of securities after change | 568,415,925 |
| Date of notice | 10/03/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 511,664,625 whilst the balance of 56,751,300 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. - 4,634,400 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. - 3,000,000 2) The notice was received by Telekom Malaysia Berhad on 13 March 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 19 Mar 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090316-3679F |