01 June 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 | 22/05/2009 |
1,450,000
|
|
Disposed | 22/05/2009 |
200,000
|
|
Acquired | 25/05/2009 |
600,000
|
|
Disposed | 25/05/2009 |
1,500,000
|
Circumstances by reason of which change has occurred | Acquisition and disposal of 2,050,000 and 1,700,000 shares respectively by EPF Board. |
Nature of interest | Direct/Indirect |
Direct (units) | 513,900,300 |
Direct (%) | 14.37 |
Indirect/deemed interest (units) | 58,698,800 |
Indirect/deemed interest (%) | 1.64 |
Total no of securities after change | 572,599,100 |
Date of notice | 25/05/2009 |
Remarks : |
1) The number of shares directly managed by EPF Board are 513,900,300 whilst the balance of 58,698,800 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,300,000 b) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 c) CIMB-Principal Asset Management Bhd. - 5,772,700 d) CMS Trust Management Berhad. - 10,338,000 e) Franklin Tempelton Asset Management (M) Sdn. Bhd. - 477,000 f) Hwang DBS Investment Management Bhd. - 1,875,300 g) Maybank Investment Management Sdn. Bhd. - 1,500,000 h) Nomura Asset Management (Malaysia) Sdn. Bhd. - 36,380,000 i) RHB Investment Management Sdn. Bhd. - 650,000 2) The notice was received by Telekom Malaysia Berhad on 29 May 2009. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 1 Jun 2009 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-090529-2929B |