26 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 | 14/05/2009 |
100,000
|
|
| Acquired | 15/05/2009 |
600,000
|
|
| Disposed | 15/05/2009 |
731,600
|
|
| Disposed | 15/05/2009 |
250,000
|
|
| Disposed | 14/05/2009 |
50,000
|
|
| Disposed | 15/05/2009 |
200,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 700,000 and 731,600 shares respectively by EPF Board. 2) Disposal of shares by the following Portfolio Managers : a) Alliance Investment Management Sdn. Bhd. - 250,000 b) RHB Investment Management Sdn. Bhd. - 250,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 510,065,625 |
| Direct (%) | 14.26 |
| Indirect/deemed interest (units) | 60,645,300 |
| Indirect/deemed interest (%) | 1.7 |
| Total no of securities after change | 570,710,925 |
| Date of notice | 15/05/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 510,065,625 whilst the balance of 60,645,300 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,516,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 800,000 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 d) CIMB-Principal Asset Management Bhd. - 5,772,700 e) CMS Trust Management Berhad. - 10,338,000 f) Franklin Tempelton Asset Management (M) Sdn. Bhd. - 477,000 g) Hwang DBS Investment Management Bhd. - 1,875,300 h) Maybank Investment Management Sdn. Bhd. - 1,500,000 i) Nomura Asset Management (Malaysia) Sdn. Bhd. - 36,380,000 j) RHB Investment Management Sdn. Bhd. - 1,580,000 2) The notice was received by Telekom Malaysia Berhad on 21 May 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 26 May 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090522-928C0 |