13 May 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 | 04/05/2009 |
1,390,200
|
|
Disposed | 04/05/2009 |
1,278,600
|
|
Acquired | 05/05/2009 |
2,064,000
|
|
Disposed | 05/05/2009 |
455,500
|
|
Disposed | 05/05/2009 |
4,619,300
|
Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 3,454,200 and 1,734,100 shares respectively by EPF Board. 2) Disposal of 4,619,300 shares by AmInvestment Management Sdn. Bhd. |
Nature of interest | Direct/Indirect |
Direct (units) | 503,912,225 |
Direct (%) | 14.09 |
Indirect/deemed interest (units) | 57,543,300 |
Indirect/deemed interest (%) | 1.61 |
Total no of securities after change | 561,455,525 |
Date of notice | 05/05/2009 |
Remarks : |
1) The number of shares directly managed by EPF Board are 503,912,225 whilst the balance of 57,543,300 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,766,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 700,000 c) AmInvestment Management Sdn. Bhd. - Nil 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. - 2,200,000 2) The notice was received by Telekom Malaysia Berhad on 11 May 2009. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 13 May 2009 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-090512-D5B17 |