Notice Of Interest Sub. S-hldr (29B) - Employees Provident Fund Board (Amended Announcement)

17 September 2008

Amended Announcements
Please refer to the earlier announcement reference number: TM-080909-9566F

Particulars of substantial Securities Holder

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

Details of changes

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 02/09/2008
1,965,600
Disposed 02/09/2008
309,800
Acquired 03/09/2008
198,800
Disposed 03/09/2008
791,000
Acquired 03/09/2008
276,000
Disposed 02/09/2008
155,000
Disposed 03/09/2008
90,000

Circumstances by reason of which change has occurred 1) Acquisition and disposal of 2,164,400 and 1,100,800 shares respectively by EPF Board.
2) Acquisition of 276,000 shares by Credit Agricole Asset Management (Malaysia) Sdn. Bhd.
3) Disposal of 245,000 shares by RHB Asset Management Sdn. Bhd.
Nature of interest Direct/Indirect
Direct (units) 420,761,550
Direct (%) 11.76
Indirect/deemed interest (units) 56,629,900
Indirect/deemed interest (%) 1.58
Total no of securities after change 477,391,450
Date of notice 03/09/2008

Remarks :
1) The number of shares directly managed by EPF Board are 420,761,550 whilst the balance of 56,629,900 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. - 104,800
d) CIMB-Principal Asset Management Bhd. - 12,317,400
e) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 276,000
f) Hwang DBS Investment Management Bhd. - 1,736,400
g) Mayban Investment Management Sdn. Bhd. - 1,156,400
h) MIDF Amanah Asset Management Bhd. - 4,663,100
i) Nomura Asset Management (Malaysia) Sdn. Bhd. - 25,880,000
j) RHB Asset Management Sdn. Bhd. - 2,710,000

2) This amended announcement was received by Telekom Malaysia on 15 September 08 and supersedes the previous announcement made on 10 September 08 [Ref. No.: TM-080909-9566F] in respect of acquisition and disposal of shares by EPF Board and its Portfolio Manager, BNP Paribas Asset Management (M) Sdn. Bhd.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 17 Sept 2008
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-080915-473B9