11 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)
|
| Disposed | 03/06/2009 |
4,250,000
|
|
| Acquired | 04/06/2009 |
1,300,000
|
|
| Disposed | 04/06/2009 |
907,300
|
|
| Acquired | 03/06/2009 |
200,000
|
|
| Disposed | 03/06/2009 |
101,000
|
|
| Acquired | 04/06/2009 |
500,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,300,000 and 5,157,300 shares respectively by EPF Board. 2) Acquisition of shares by the following Portfolio Managers : a) Alliance Investment Management Sdn. Bhd. - 200,000 b) RHB Investment Management Sdn. Bhd. - 500,000 3) Disposal of 101,000 shares by Franklin Tempelton Asset Management (M) Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 505,806,500 |
| Direct (%) | 14.14 |
| Indirect/deemed interest (units) | 61,740,500 |
| Indirect/deemed interest (%) | 1.73 |
| Total no of securities after change | 567,547,000 |
| Date of notice | 04/06/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 505,806,500 whilst the balance of 61,740,500 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,800,000 b) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 c) CIMB-Principal Asset Management Bhd. - 7,415,400 d) CMS Trust Management Berhad. - 10,338,000 e) Franklin Tempelton Asset Management (M) Sdn. Bhd. - 376,000 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. - 1,650,000 2) The notice was received by Telekom Malaysia Berhad on 10 June 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 11 Jun 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090610-748D8 |