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 |
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. |
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 |