30 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 | 23/04/2009 |
1,000,000
|
|
| Disposed | 23/04/2009 |
1,163,700
|
|
| Acquired | 24/04/2009 |
860,200
|
|
| Disposed | 24/04/2009 |
3,500,000
|
|
| Acquired | 27/04/2009 |
3,294,800
|
|
| Disposed | 27/04/2009 |
974,800
|
|
| Disposed | 23/04/2009 |
4,000,000
|
|
| Acquired | 14/04/2009 |
20,000
|
|
| Acquired | 16/04/2009 |
280,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 5,155,000 and 5,638,500 shares respectively by EPF Board. 2) Disposal of 4,000,000 shares by AmInvestment Management Sdn. Bhd. 3) Acquisition of 300,000 shares by Maybank Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 499,906,525 |
| Direct (%) | 13.97 |
| Indirect/deemed interest (units) | 62,362,600 |
| Indirect/deemed interest (%) | 1.74 |
| Total no of securities after change | 562,269,125 |
| Date of notice | 27/04/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 499,906,525 whilst the balance of 62,362,600 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. - 4,619,300 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) Maybank Investment Management Sdn. Bhd. - 300,000 k) Nomura Asset Management (Malaysia) Sdn. Bhd. - 36,380,000 l) PHEIM Asset Management Sdn. Bhd. - 160,000 m) RHB Investment Management Sdn. Bhd. - 2,350,000 2) The notice was received by Telekom Malaysia Berhad on 30 April 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 30 Apr 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090430-43FB9 |