Notice of Interest Sub. S-hldr (29B) - Employees Provident Fund Board

13 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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 06/01/2010
215,100
Disposed 06/01/2010
2,148,200
Acquired 07/01/2010
318,500
Disposed 07/01/2010
1,152,200
Acquired 06/01/2010
3,000,000
Disposed 06/01/2010
3,000,000

Circumstances by reason of which change has occurred 1) Acquisition and disposal of 533,600 and 3,300,400 shares respectively by EPF Board.
2) Acquisition of 3,000,000 shares by AmInvestment Management Sdn. Bhd.
3) Disposal of 3,000,000 shares by Nomura Asset Management (Malaysia) Sdn. Bhd.
Nature of interest Direct/Indirect
Direct (units) 458,843,100
Direct (%) 12.83
Indirect/deemed interest (units) 22,380,700
Indirect/deemed interest (%) 0.63
Total no of securities after change 481,223,800
Date of notice 07/01/2010

Remarks :
1) The number of shares directly managed by EPF Board are 458,843,100 whilst the balance of 22,380,700 are managed by the following Portfolio Managers:-

a) Alliance Investment Management Bhd. - 900,000
b) AmanahRaya Investment Management Sdn Bhd. - 700,000
c) AmInvestment Management Sdn. Bhd. - 6,000,000
d) BNP Paribas Asset Management (M) Sdn. Bhd. - 1,089,800
e) CMS Trust Management Berhad. - 6,190,900
f) Mayban Investment Management Sdn. Bhd. - 3,000,000
g) Nomura Asset Management (Malaysia) Sdn. Bhd. - Nil
h) RHB Investment Management Sdn. Bhd. - 4,500,000

2) The notice was received by Telekom Malaysia Berhad on 13 January 2010.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 13 Jan 2010
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-100113-4C145