30 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 | 19/03/2009 |
303,500
|
|
Disposed | 19/03/2009 |
1,000,000
|
|
Acquired | 20/03/2009 |
1,000,000
|
|
Disposed | 20/03/2009 |
1,599,900
|
|
Acquired | 20/03/2009 |
428,000
|
Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,303,500 and 2,599,900 shares respectively by EPF Board. 2) Acquisition of 428,000 shares by CMS Trust Management Berhad. |
Nature of interest | Direct/Indirect |
Direct (units) | 509,756,325 |
Direct (%) | 14.25 |
Indirect/deemed interest (units) | 62,035,600 |
Indirect/deemed interest (%) | 1.73 |
Total no of securities after change | 571,791,925 |
Date of notice | 20/03/2009 |
Remarks : |
1) The number of shares directly managed by EPF Board are 509,756,325 whilst the balance of 62,035,600 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn Bhd. - 2,016,500 b) AmInvestment Management Sdn. Bhd. - 6,619,300 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 d) CIMB-Principal Asset Management Bhd. - 7,270,700 e) CMS Trust Management Berhad. - 2,698,000 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 26 March 2009. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 30 Mar 2009 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-090327-78049 |