06 July 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 | 29/06/2009 |
4,000,000
|
|
| Acquired | 30/06/2009 |
1,264,500
|
|
| Disposed | 30/06/2009 |
4,158,500
|
|
| Disposed | 22/06/2009 |
200,000
|
|
| Disposed | 25/06/2009 |
180,000
|
|
| Disposed | 29/06/2009 |
250,000
|
|
| Disposed | 30/06/2009 |
50,000
|
|
| Disposed | 25/06/2009 |
350,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,264,500 and 8,158,500 shares respectively by EPF Board. 2) Disposal of shares by the following Portfolio Managers :- a) Hwang DBS Investment Management Bhd. - 380,000 b) Nomura Asset Management (Malaysia) Sdn. Bhd. - 300,000 c) RHB Investment Management Sdn. Bhd. - 350,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 457,507,600 |
| Direct (%) | 12.79 |
| Indirect/deemed interest (units) | 69,633,900 |
| Indirect/deemed interest (%) | 1.95 |
| Total no of securities after change | 527,141,500 |
| Date of notice | 30/06/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 457,507,600 whilst the balance of 69,633,900 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 2,450,000 b) AmInvestment Management Sdn. Bhd. - 6,000,000 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 d) CIMB-Principal Asset Management Bhd. - 5 436,600 e) CMS Trust Management Berhad. - 12,958,000 f) Franklin Tempelton Asset Management (M) Sdn. Bhd. - 376,000 g) Hwang DBS Investment Management Bhd. - 1,631,300 h) Mayban Investment Management Sdn. Bhd. - 2,196,200 i) Nomura Asset Management (Malaysia) Sdn. Bhd. - 34,530,000 j) RHB Investment Management Sdn. Bhd. - 3,650,000 2) The notice was received by Telekom Malaysia Berhad on 6 July 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 6 Jul 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090706-26869 |