24 April 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 | 15/04/2009 |
800,000
|
|
| Disposed | 15/04/2009 |
2,000,000
|
|
| Acquired | 16/04/2009 |
851,200
|
|
| Disposed | 16/04/2009 |
1,400,000
|
|
| Acquired | 16/04/2009 |
225,000
|
|
| Acquired | 06/03/2009 |
700,000
|
|
| Disposed | 15/04/2009 |
150,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,651,200 and 3,400,000 shares respectively by EPF Board. 2) Acquisition by the following Portfolio Managers:- a) AmanahRaya JMF Asset Management Sdn. Bhd. - 225,000 shares b) CMS Trust Management Berhad - 700,000 shares 3) Disposal of 150,000 shares by RHB Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 500,821,025 |
| Direct (%) | 14 |
| Indirect/deemed interest (units) | 66,087,600 |
| Indirect/deemed interest (%) | 1.85 |
| Total no of securities after change | 566,908,625 |
| Date of notice | 16/04/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 500,821,025 whilst the balance of 66,087,600 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 2,016,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 225,000 c) AmInvestment Management Sdn. Bhd. - 8,619,300 d) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 e) CIMB-Principal Asset Management Bhd. - 7,270,700 f) CMS Trust Management Berhad. - 4,398,000 g) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 1,610,000 h) Franklin Tempelton Asset Management (M) Sdn. Bhd. - 477,000 i) Hwang DBS Investment Management Bhd. - 1,875,300 j) Nomura Asset Management (Malaysia) Sdn. Bhd. - 36,380,000 k) PHEIM Asset Management Sdn. Bhd. - 160,000 l) RHB Investment Management Sdn. Bhd. - 2,650,000 2) The notice was received by Telekom Malaysia Berhad on 22 April 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 24 Apr 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090422-9964A |