15 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 | 05/06/2009 |
1,922,100
|
|
| Disposed | 05/06/2009 |
1,770,000
|
|
| Acquired | 08/06/2009 |
175,600
|
|
| Disposed | 08/06/2009 |
3,500,000
|
|
| Acquired | 05/06/2009 |
3,000,000
|
|
| Acquired | 08/06/2009 |
2,477,200
|
|
| Acquired | 29/05/2009 |
200,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 2,097,700 and 5,270,000 shares respectively by EPF Board. 2) Acquisition of shares by the following Portfolio Managers : a) AmInvestment Management Sdn. Bhd. - 5,477,200 b) Maybank Investment Management Sdn. Bhd. - 200,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 502,634,200 |
| Direct (%) | 14.05 |
| Indirect/deemed interest (units) | 67,417,700 |
| Indirect/deemed interest (%) | 1.88 |
| Total no of securities after change | 570,051,900 |
| Date of notice | 08/06/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 502,634,200 whilst the balance of 67,417,700 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,800,000 b) AmInvestment Management Sdn. Bhd. - 5,477,200 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 d) CIMB-Principal Asset Management Bhd. - 7,415,400 e) CMS Trust Management Berhad. - 10,338,000 f) Franklin Tempelton Asset Management (M) Sdn. Bhd. - 376,000 g) Hwang DBS Investment Management Bhd. - 1,875,300 h) Maybank Investment Management Sdn. Bhd. - 1,700,000 i) Nomura Asset Management (Malaysia) Sdn. Bhd. - 36,380,000 j) RHB Investment Management Sdn. Bhd. - 1,650,000 2) The notice was received by Telekom Malaysia Berhad on 12 June 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 15 Jun 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090612-4D522 |