08 September 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 | 25/08/2009 |
2,000,000
|
|
| Disposed | 25/08/2009 |
425,800
|
|
| Acquired | 26/08/2009 |
392,700
|
|
| Disposed | 24/08/2009 |
1,602,100
|
|
| Disposed | 25/08/2009 |
720,600
|
|
| Disposed | 14/08/2009 |
199,000
|
|
| Acquired | 14/08/2009 |
20,000
|
|
| Acquired | 21/08/2009 |
60,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 2,392,700 and 425,800 shares respectively by EPF Board. 2) Disposal of 2,322,700 shares by CIMB-Principal Asset Management Bhd. 3) Disposal of 199,000 shares by Franklin Tempelton Asset Management (M) Sdn. Bhd. 4) Acquisition of 80,000 shares RHB Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 411,997,800 |
| Direct (%) | 11.52 |
| Indirect/deemed interest (units) | 64,438,200 |
| Indirect/deemed interest (%) | 1.8 |
| Total no of securities after change | 476,436,000 |
| Date of notice | 26/08/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 411,997,800 whilst the balance of 64,438,200 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,700,000 b) AmanahRaya JMF Asset Management Sdn Bhd. - 1,000,000 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 d) CIMB-Principal Asset Management Bhd. - 4,913,100 e) CMS Trust Management Berhad. - 12,958,000 f) Franklin Tempelton Asset Management (M) Sdn. Bhd. - Nil g) Hwang DBS Investment Management Bhd. - 1,481,300 h) Mayban Investment Management Sdn. Bhd. - 2,000,000 i) Nomura Asset Management (Malaysia) Sdn. Bhd. - 35,150,000 j) RHB Investment Management Sdn. Bhd. - 4,830,000 2) The notice was received by Telekom Malaysia Berhad on 2 September 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 8 Sept 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090902-43A70 |