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)
|
| Acquired | 01/06/2009 |
500,000
|
|
| Disposed | 01/06/2009 |
3,500,000
|
|
| Acquired | 02/06/2009 |
2,000,000
|
|
| Disposed | 02/06/2009 |
2,921,000
|
|
| Acquired | 02/06/2009 |
300,000
|
|
| Acquired | 01/06/2009 |
1,324,000
|
|
| Acquired | 02/06/2009 |
318,700
|
|
| Acquired | 02/06/2009 |
500,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 2,500,000 and 6,421,000 shares respectively by EPF Board. 2) Acquisition of shares by the following Portfolio Managers : a) Alliance Investment Management Sdn. Bhd. - 300,000 b) CIMB-Principal Asset Management Bhd. - 1,642,700 c) RHB Investment Management Sdn. Bhd. - 500,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 509,663,800 |
| Direct (%) | 14.25 |
| Indirect/deemed interest (units) | 61,141,500 |
| Indirect/deemed interest (%) | 1.71 |
| Total no of securities after change | 570,805,300 |
| Date of notice | 02/06/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 509,663,800 whilst the balance of 61,141,500 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,600,000 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. - 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. - 1,150,000 2) The notice was received by Telekom Malaysia Berhad on 8 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-090608-2F19D |