16 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 | 08/09/2008 |
567,000
|
|
| Disposed | 08/09/2008 |
207,000
|
|
| Acquired | 09/09/2008 |
530,400
|
|
| Acquired | 08/09/2008 |
100,000
|
|
| Acquired | 09/09/2008 |
100,000
|
|
| Acquired | 09/09/2008 |
50,000
|
|
| Acquired | 08/09/2008 |
292,000
|
|
| Acquired | 09/09/2008 |
143,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,097,400 and 207,000 shares respectively by EPF Board. 2) Acquisition of shares by the following portfolio Managements : a) Alliance Capital Asset Management Sdn. Bhd. - 200,000 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 50,000 c) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 435,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 422,109,250 |
| Direct (%) | 11.8 |
| Indirect/deemed interest (units) | 57,399,900 |
| Indirect/deemed interest (%) | 1.6 |
| Total no of securities after change | 479,509,150 |
| Date of notice | 09/09/2008 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 422,109,250 whilst the balance of 57,399,900 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,366,500 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. - 104,800 e) CIMB-Principal Asset Management Bhd. - 12,317,400 f) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 996,000 g) Hwang DBS Investment Management Bhd. - 1,736,400 h) Mayban Investment Management Sdn. Bhd. - 1,156,40 i) MIDF Amanah Asset Management Bhd. - 4,663,100 j) Nomura Asset Management (Malaysia) Sdn. Bhd. - 25,880,000 k) RHB Asset Management Sdn. Bhd. - 2,510,000 2) The notice was received by Telekom Malaysia Berhad on 15 September 2008. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 16 Sept 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-080915-5F226 |