16 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)
|
| Acquired | 07/10/2008 |
970,000
|
|
| Disposed | 07/10/2008 |
1,000,000
|
|
| Acquired | 08/10/2008 |
1,000,000
|
|
| Disposed | 08/10/2008 |
793,300
|
|
| Disposed | 03/09/2008 |
40,000
|
|
| Disposed | 04/09/2008 |
18,000
|
|
| Disposed | 09/09/2008 |
115,600
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,970,000 and 1,000,000 shares respectively by EPF Board. 2) Disposal of 793,300 shares by CIMB-Principal Asset Management Bhd. 3) Disposal of 173,600 shares by Hwang DBS Investment Management Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 428,139,350 |
| Direct (%) | 11.97 |
| Indirect/deemed interest (units) | 52,906,200 |
| Indirect/deemed interest (%) | 1.48 |
| Total no of securities after change | 481,045,550 |
| Date of notice | 08/10/2008 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 428,139,350 whilst the balance of 52,906,200 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. - 7,307,800 f) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 996,000 g) Hwang DBS Investment Management Bhd. - 1,875,300 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 | 16 Oct 2008 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-081014-90076 |