12 September 2008
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 | 04/09/2008 |
244,300
|
|
Disposed | 04/09/2008 |
100,000
|
|
Acquired | 05/09/2008 |
430,000
|
|
Disposed | 05/09/2008 |
117,000
|
|
Acquired | 04/09/2008 |
285,000
|
|
Disposed | 04/09/2008 |
80,000
|
|
Disposed | 05/09/2008 |
120,000
|
Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 674,300 and 217,000 shares respectively by EPF Board. 2) Acquisition of 285,000 shares by BNP Paribas Asset Management (M) Sdn. Bhd. 3) Disposal of 200,000 shares by RHB Asset Management Sdn. Bhd. |
Nature of interest | Direct/Indirect |
Direct (units) | 421,218,850 |
Direct (%) | 11.77 |
Indirect/deemed interest (units) | 56,959,900 |
Indirect/deemed interest (%) | 1.59 |
Total no of securities after change | 478,178,750 |
Date of notice | 05/09/2008 |
Remarks : |
1) The number of shares directly managed by EPF Board are 421,218,850 whilst the balance of 56,959,900 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,166,500 b) AmInvestment Management Sdn. Bhd. - 6,619,300 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 665,800 d) CIMB-Principal Asset Management Bhd. - 12,317,400 e) Hwang DBS Investment Management Bhd. - 1,736,400 f) Mayban Investment Management Sdn. Bhd. - 1,156,400 g) MIDF Amanah Asset Management Bhd. - 4,663,100 h) Nomura Asset Management (Malaysia) Sdn. Bhd. - 25,880,000 i) RHB Asset Management Sdn. Bhd. - 2,755,000 2) The notice was received by Telekom Malaysia Berhad on 11 September 2008. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 12 Sept 2008 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-080911-30A15 |