08 January 2010
|
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 | 31/12/2009 |
2,000,000
|
|
| Acquired | 16/12/2009 |
200,000
|
|
| Acquired | 22/12/2009 |
300,000
|
|
| Disposed | 04/12/2009 |
1,000,000
|
|
| Disposed | 21/12/2009 |
1,177,000
|
|
| Disposed | 22/12/2009 |
1,790,100
|
|
| Acquired | 04/12/2009 |
150,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition of 2,000,000 shares by EPF Board. 2) Acquisition of shares by the following portfolio managers:- a) Alliance Investment Management Bhd. - 500,000 b) Mayban Investment Management Sdn. Bhd. - 150,000 3) Disposal of 3,967,100 shares by CMS Trust Management Berhad. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 463,651,400 |
| Direct (%) | 12.96 |
| Indirect/deemed interest (units) | 18,640,700 |
| Indirect/deemed interest (%) | 0.52 |
| Total no of securities after change | 482,292,100 |
| Date of notice | 31/12/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 463,651,400 whilst the balance of 18,640,700 are managed by the following Portfolio Managers:- a) Alliance Investment Management Bhd. - 900,000 b) AmanahRaya Investment Management Sdn Bhd. - 700,000 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 1,089,800 d) CMS Trust Management Berhad. - 6,190,900 e) Mayban Investment Management Sdn. Bhd. - 2,700,000 f) Nomura Asset Management (Malaysia) Sdn. Bhd. - 3,000,000 g) RHB Investment Management Sdn. Bhd. - 4,060,000 2) The notice was received by Telekom Malaysia Berhad on 7 January 2010. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 8 Jan 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-100107-E9478 |