22 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 | 09/06/2009 |
1,294,000
|
|
Disposed | 09/06/2009 |
2,732,300
|
|
Acquired | 10/06/2009 |
457,600
|
|
Disposed | 10/06/2009 |
4,000,000
|
|
Acquired | 09/06/2009 |
522,800
|
|
Acquired | 28/05/2009 |
500,000
|
Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,751,600 and 6,732,300 shares respectively by EPF Board. 2) Acquisition of shares by the following Portfolio Managers : a) AmInvestment Management Sdn. Bhd. - 522,800 b) Maybank Investment Management Sdn. Bhd. - 500,000 |
Nature of interest | Direct/Indirect |
Direct (units) | 497,653,500 |
Direct (%) | 13.91 |
Indirect/deemed interest (units) | 68,440,500 |
Indirect/deemed interest (%) | 1.91 |
Total no of securities after change | 566,094,000 |
Date of notice | 10/06/2009 |
Remarks : |
1) The number of shares directly managed by EPF Board are 497,653,500 whilst the balance of 68,440,500 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,800,000 b) AmInvestment Management Sdn. Bhd. - 6,000,000 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. - 2,200,000 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 16 June 2009. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 22 Jun 2009 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-090617-96B3F |