25 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 | 15/06/2009 |
1,793,200
|
|
| Disposed | 15/06/2009 |
3,424,700
|
|
| Acquired | 16/06/2009 |
1,724,000
|
|
| Disposed | 16/06/2009 |
3,798,800
|
|
| Acquired | 15/06/2009 |
400,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 3,517,200 and 7,223,500 shares respectively by EPF Board. 2) Acquisition of 400,000 shares by Alliance Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 490,565,200 |
| Direct (%) | 13.71 |
| Indirect/deemed interest (units) | 69,276,500 |
| Indirect/deemed interest (%) | 1.94 |
| Total no of securities after change | 559,841,700 |
| Date of notice | 16/06/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 490,565,200 whilst the balance of 69,276,500 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 2,200,000 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. - 2,011,300 h) Maybank Investment Management Sdn. Bhd. - 2,500,000 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 22 June 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 25 Jun 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090623-45157 |