16 December 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 | 07/12/2009 |
1,500,000
|
|
| Acquired | 08/12/2009 |
1,799,800
|
|
| Disposed | 07/12/2009 |
1,275,000
|
|
| Disposed | 08/12/2009 |
2,500,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition of 3,299,800 shares by EPF Board. 2) Disposal of 3,775,000 shares by Nomura Asset Management (Malaysia) Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 447,505,600 |
| Direct (%) | 12.51 |
| Indirect/deemed interest (units) | 33,582,800 |
| Indirect/deemed interest (%) | 0.94 |
| Total no of securities after change | 481,088,400 |
| Date of notice | 08/12/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 447,505,600 whilst the balance of 33,582,800 are managed by the following Portfolio Managers:- a) AmanahRaya JMF Asset Management Sdn Bhd. - 700,000 b) BNP Paribas Asset Management (M) Sdn. Bhd. - 1,089,800 c) CMS Trust Management Berhad. - 12,958,000 d) Mayban Investment Management Sdn. Bhd. - 2,550,000 e) Nomura Asset Management (Malaysia) Sdn. Bhd. - 12,225,000 f) RHB Investment Management Sdn. Bhd. - 4,060,000 2) The notice was received by Telekom Malaysia Berhad on 14 December 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 16 Dec 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-091214-3AB6A |