13 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)
|
| Acquired | 03/07/2009 |
1,495,000
|
|
| Disposed | 03/07/2009 |
2,070,700
|
|
| Acquired | 06/07/2009 |
2,600,000
|
|
| Disposed | 06/07/2009 |
1,351,200
|
|
| Acquired | 03/07/2009 |
300,000
|
|
| Acquired | 06/07/2009 |
1,620,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 4,095,000 and 3,421,900 shares respectively by EPF Board. 2) Acquisition of shares by the following Portfolio Managers:- a) AmanahRaya JMF Asset Management Sdn Bhd - 300,000 b) Nomura Asset Management (Malaysia) Sdn Bhd - 1,620,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 459,049,500 |
| Direct (%) | 12.83 |
| Indirect/deemed interest (units) | 71,533,900 |
| Indirect/deemed interest (%) | 2 |
| Total no of securities after change | 530,583,400 |
| Date of notice | 06/07/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 459,049,500 whilst the balance of 71,533,900 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 2,430,000 b) AmanahRaya JMF Asset Management Sdn Bhd - 300,000 c) AmInvestment Management Sdn. Bhd. - 6,000,000 d) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 e) CIMB-Principal Asset Management Bhd. - 5 436,600 f) CMS Trust Management Berhad. - 12,958,000 g) Franklin Tempelton Asset Management (M) Sdn. Bhd. - 376,000 h) Hwang DBS Investment Management Bhd. - 1,631,300 i) Mayban Investment Management Sdn. Bhd. - 2,196,200 j) Nomura Asset Management (Malaysia) Sdn. Bhd. - 36,150,000 j) RHB Investment Management Sdn. Bhd. - 3,650,000 2) The notice was received by Telekom Malaysia Berhad on 10 July 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 13 Jul 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090710-BDDA2 |