23 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 | 15/07/2009 |
2,862,200
|
|
| Disposed | 15/07/2009 |
4,331,000
|
|
| Acquired | 16/07/2009 |
2,000,000
|
|
| Disposed | 16/07/2009 |
5,115,700
|
|
| Disposed | 16/07/2009 |
100,000
|
|
| Acquired | 15/07/2009 |
300,000
|
|
| Disposed | 15/06/2009 |
107,000
|
|
| Disposed | 23/06/2009 |
70,000
|
|
| Disposed | 10/07/2009 |
500,000
|
|
| Disposed | 13/07/2009 |
170,000
|
|
| Disposed | 16/07/2009 |
330,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 4,862,200 and 9,446,700 shares respectively by EPF Board. 2) Acquisition of 300,000 shares by AmanahRaya JMF Asset Management Sdn Bhd. 3) Disposal of shares by the following portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 100,000 b) Franklin Tempelton Asset Management (M) Sdn. Bhd. - 177,000 c) RHB Investment Management Sdn. Bhd. - 1,000,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 454,212,800 |
| Direct (%) | 12.7 |
| Indirect/deemed interest (units) | 69,580,700 |
| Indirect/deemed interest (%) | 1.95 |
| Total no of securities after change | 523,793,500 |
| Date of notice | 16/07/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 454,212,800 whilst the balance of 69,580,700 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 2,000,000 b) AmanahRaya JMF Asset Management Sdn Bhd. - 600,000 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. - 199,000 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. - 2,700,000 2) The notice was received by Telekom Malaysia Berhad on 22 July 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 23 Jul 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090722-9B783 |