23 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 | 15/12/2009 |
1,000,000
|
|
| Acquired | 16/12/2009 |
3,000,000
|
|
| Disposed | 03/12/2009 |
800,000
|
|
| Disposed | 08/12/2009 |
2,000,000
|
|
| Disposed | 15/12/2009 |
2,000,000
|
|
| Disposed | 16/12/2009 |
2,000,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition of 4,000,000 shares by EPF Board. 2) Disposal of shares by the following portfolio Managers :- a) CMS Trust Management Berhad. - 2,800,000 b) Nomura Asset Management (Malaysia) Sdn. Bhd. - 4,000,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 455,363,200 |
| Direct (%) | 12.73 |
| Indirect/deemed interest (units) | 24,957,800 |
| Indirect/deemed interest (%) | 0.7 |
| Total no of securities after change | 480,321,000 |
| Date of notice | 16/12/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 455,363,200 whilst the balance of 24,957,800 are managed by the following Portfolio Managers:- a) Alliance Investment Management Bhd. - 400,000 b) AmanahRaya JMF Asset Management Sdn Bhd. - 700,000 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 1,089,800 d) CMS Trust Management Berhad. - 10,158,000 e) Mayban Investment Management Sdn. Bhd. - 2,550,000 f) Nomura Asset Management (Malaysia) Sdn. Bhd. - 6,000,000 g) RHB Investment Management Sdn. Bhd. - 4,060,000 2) The notice was received by Telekom Malaysia Berhad on 22 December 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 23 Dec 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-091222-A4DFF |