29 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 | 18/09/2008 |
312,100
|
|
Disposed | 18/09/2008 |
148,100
|
|
Acquired | 19/09/2008 |
267,000
|
|
Disposed | 19/09/2008 |
291,600
|
|
Disposed | 18/09/2008 |
1,048,300
|
|
Acquired | 18/09/2008 |
2,000,000
|
Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 579,100 and 439,700 shares respectively by EPF Board. 2) Disposal of 1,048,300 shares by CIMB-Principal Asset Management Bhd. 3) Acquisition of 2,000,000 shares by Nomura Asset Management (Malaysia) Sdn. Bhd. |
Nature of interest | Direct/Indirect |
Direct (units) | 424,300,550 |
Direct (%) | 11.86 |
Indirect/deemed interest (units) | 58,441,600 |
Indirect/deemed interest (%) | 1.63 |
Total no of securities after change | 482,742,150 |
Date of notice | 19/09/2008 |
Remarks : |
1) The number of shares directly managed by EPF Board are 424,300,550 whilst the balance of 58,441,600 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,416,500 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. - 11,269,100 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. - 1,156,400 i) MIDF Amanah Asset Management Bhd. - 4,663,100 j) Nomura Asset Management (Malaysia) Sdn. Bhd. - 27,880,000 k) RHB Asset Management Sdn. Bhd. - 2,550,000 2) The notice was received by Telekom Malaysia Berhad on 26 September 2008. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 29 Sept 2008 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-080929-0F4E9 |