19 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 | 06/05/2009 |
1,110,500
|
|
| Disposed | 06/05/2009 |
2,000,000
|
|
| Acquired | 07/05/2009 |
3,172,600
|
|
| Disposed | 07/05/2009 |
555,900
|
|
| Disposed | 04/05/2009 |
574,000
|
|
| Disposed | 05/05/2009 |
924,000
|
|
| Acquired | 05/05/2009 |
2,580,000
|
|
| Acquired | 06/05/2009 |
300,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 4,283,100 and 2,555,900 shares respectively by EPF Board. 2) Disposal of 1,498,000 shares by CIMB-Principal Asset Management Bhd. 3) Acquisition of shares by the following Portfolio Managers:- a) CMS Trust Management Berhad - 2,580,000 b) Mayban Investment Management Sdn Bhd - 300,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 505,639,425 |
| Direct (%) | 14.13 |
| Indirect/deemed interest (units) | 58,925,300 |
| Indirect/deemed interest (%) | 1.65 |
| Total no of securities after change | 564,564,725 |
| Date of notice | 07/05/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 505,639,425 whilst the balance of 58,925,300 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) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 d) CIMB-Principal Asset Management Bhd. - 5,772,700 e) CMS Trust Management Berhad. - 6,978,000 f) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 1,610,000 g) Franklin Tempelton Asset Management (M) Sdn. Bhd. - 477,000 h) Hwang DBS Investment Management Bhd. - 1,875,300 i) Maybank Investment Management Sdn. Bhd. - 600,000 j) Nomura Asset Management (Malaysia) Sdn. Bhd. - 36,380,000 k) PHEIM Asset Management Sdn. Bhd. - 160,000 l) RHB Investment Management Sdn. Bhd. - 2,200,000 2) The notice was received by Telekom Malaysia Berhad on 13 May 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 19 May 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090513-33D3A |