29 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 | 21/04/2009 |
500,000
|
|
| Disposed | 21/04/2009 |
345,300
|
|
| Acquired | 22/04/2009 |
1,000,000
|
|
| Disposed | 22/04/2009 |
2,160,000
|
|
| Acquired | 22/04/2009 |
150,000
|
|
| Disposed | 22/04/2009 |
150,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,500,000 and 2,505,300 shares respectively by EPF Board. 2) Acquisition of 150,000 shares by AmanahRaya JMF Asset Management Sdn. Bhd. 3) Disposal of 150,000 shares by RHB Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 500,390,025 |
| Direct (%) | 13.99 |
| Indirect/deemed interest (units) | 66,062,600 |
| Indirect/deemed interest (%) | 1.85 |
| Total no of securities after change | 566,452,625 |
| Date of notice | 22/04/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 500,390,025 whilst the balance of 66,062,600 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 2,016,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 500,000 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. - 2,350,000 2) The notice was received by Telekom Malaysia Berhad on 28 April 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 29 Apr 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090429-938CA |