20 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 | 11/03/2009 |
1,125,300
|
|
| Acquired | 12/03/2009 |
205,300
|
|
| Disposed | 12/03/2009 |
500,000
|
|
| Disposed | 11/03/2009 |
484,500
|
|
| Acquired | 10/03/2009 |
900,000
|
|
| Acquired | 11/03/2009 |
1,370,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,330,600 and 500,000 shares respectively by EPF Board. 2) Disposal of 484,500 shares by CIMB-Principal Asset Management Bhd. 3)Acquisition of 2,270,000 shares by CMS Trust Management Berhad. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 512,495,225 |
| Direct (%) | 14.33 |
| Indirect/deemed interest (units) | 58,536,800 |
| Indirect/deemed interest (%) | 1.64 |
| Total no of securities after change | 571,032,025 |
| Date of notice | 12/03/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 512,495,225 whilst the balance of 58,536,800 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. - 4,149,900 f) CMS Trust Management Berhad. - 2,270,000 g) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 1,610,000 h) Hwang DBS Investment Management Bhd. - 1,875,300 i) Nomura Asset Management (Malaysia) Sdn. Bhd. - 36,380,000 j) PHEIM Asset Management Sdn. Bhd. - 160,000 k) RHB Investment Management Sdn. Bhd. - 3,000,000 2) The notice was received by Telekom Malaysia Berhad on 18 March 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 20 Mar 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090319-443A9 |