28 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 | 18/05/2009 |
748,500
|
|
| Disposed | 18/05/2009 |
300,000
|
|
| Acquired | 19/05/2009 |
1,842,100
|
|
| Disposed | 19/05/2009 |
538,900
|
|
| Disposed | 18/05/2009 |
216,500
|
|
| Disposed | 18/05/2009 |
800,000
|
|
| Acquired | 18/05/2009 |
200,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 2,590,600 and 838,900 shares respectively by EPF Board. 2) Disposal of shares by the following Portfolio Managers : a) Alliance Investment Management Sdn. Bhd. - 216,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 800,000 3) Acquisition of 200,000 shares by RHB Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 511,817,325 |
| Direct (%) | 14.31 |
| Indirect/deemed interest (units) | 59,828,800 |
| Indirect/deemed interest (%) | 1.67 |
| Total no of securities after change | 571,646,125 |
| Date of notice | 19/05/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 511,817,325 whilst the balance of 59,828,800 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,300,000 b) AmanahRaya JMF Asset Management Sdn. Bhd. - Nil 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. - 1,780,000 2) The notice was received by Telekom Malaysia Berhad on 25 May 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 28 May 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090526-01988 |