14 October 2008
|
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)
|
| Transferred | 03/10/2008 |
2,013,000
|
|
| Disposed | 03/10/2008 |
767,200
|
|
| Acquired | 06/10/2008 |
2,000,000
|
|
| Disposed | 06/10/2008 |
800,000
|
|
| Acquired | 30/09/2008 |
100,000
|
|
| Disposed | 06/10/2008 |
500,000
|
|
| Transferred | 03/10/2008 |
2,013,000
|
| Circumstances by reason of which change has occurred | 1) Transfer of 2,013,000 shares from MIDF Amanah Asset Management Bhd. 2) Acquisition and disposal of 2,000,000 and 1,567,200 shares respectively by EPF Board. 3) Acquisition of 100,000 shares by Alliance Capital Asset Management Sdn. Bhd. 4) Disposal of 500,000 shares by Mayban Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 427,169,350 |
| Direct (%) | 11.94 |
| Indirect/deemed interest (units) | 53,873,100 |
| Indirect/deemed interest (%) | 1.51 |
| Total no of securities after change | 481,042,450 |
| Date of notice | 06/10/2008 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 427,169,350 whilst the balance of 53,873,100 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,716,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 50,000 c) AmInvestment Management Sdn. Bhd. - 6,619,300 d) BNP Paribas Asset Management (M) Sdn. Bhd. - 104,800 e) CIMB-Principal Asset Management Bhd. - 8,101,100 f) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 996,000 g) Hwang DBS Investment Management Bhd. - 2,048,900 h) Mayban Investment Management Sdn. Bhd. - 1,156,400 i) MIDF Amanah Asset Management Bhd. - 2,650,100 j) Nomura Asset Management (Malaysia) Sdn. Bhd. - 27,880,000 k) RHB Asset Management Sdn. Bhd. - 2,550,000 2) The notice was received by Telekom Malaysia Berhad on 13 October 2008. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 14 Oct 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-081013-28122 |