17 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 |
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Acquired | 09/07/2009 |
1,200,000
|
|
| Disposed | 09/07/2009 |
3,699,400
|
|
| Acquired | 10/07/2009 |
2,004,000
|
|
| Disposed | 10/07/2009 |
2,198,600
|
|
| Disposed | 09/07/2009 |
100,000
|
|
| Disposed | 10/07/2009 |
130,000
|
|
| Disposed | 07/07/2009 |
696,200
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 3,204,000 and 5,898,000 shares respectively by EPF Board. 2) Disposal of shares by the following Portfolio Managers: a) Alliance Investment Management Sdn. Bhd. - 230,000 b) Mayban Investment Management Sdn. Bhd. - 696,200 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 456,603,400 |
| Direct (%) | 12.76 |
| Indirect/deemed interest (units) | 70,557,700 |
| Indirect/deemed interest (%) | 1.97 |
| Total no of securities after change | 527,161,100 |
| Date of notice | 10/07/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 456,603,400 whilst the balance of 70,557,700 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 2,100,000 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. - 1,500,000 j) Nomura Asset Management (Malaysia) Sdn. Bhd. - 36,150,000 k) RHB Investment Management Sdn. Bhd. - 3,700,000 2) The notice was received by Telekom Malaysia Berhad on 16 July 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 17 Jul 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090716-3072B |