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

11 September 2009

Particulars of substantial Securities Holder

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)
Disposed 03/09/2009
1,000,000
Acquired 04/09/2009
677,300
Disposed 04/09/2009
2,000,000
Disposed 04/09/2009
100,000
Acquired 04/08/2009
428,300
Acquired 18/08/2009
155,700
Disposed 24/08/2009
300,000

Circumstances by reason of which change has occurred 1) Acquisition and disposal of 677,300 and 3,000,000 shares respectively by EPF Board.
2) Disposal of shares by the following portfolio managers :
a) AmanahRaya JMF Asset Management Sdn Bhd. - 100,000
b) Hwang DBS Investment Management Bhd. - 300,000
3) Acquisition of 584,000 shares by BNP Paribas Asset Management (M) Sdn. Bhd.
Nature of interest Direct/Indirect
Direct (units) 405,966,500
Direct (%) 11.35
Indirect/deemed interest (units) 63,388,300
Indirect/deemed interest (%) 1.77
Total no of securities after change 469,354,800
Date of notice 04/09/2009

Remarks :
1) The number of shares directly managed by EPF Board are 405,966,500 whilst the balance of 63,388,300 are managed by the following Portfolio Managers:-

a) Alliance Investment Management Sdn. Bhd. - 1,700,000
b) AmanahRaya JMF Asset Management Sdn Bhd. - 1,100,000
c) BNP Paribas Asset Management (M) Sdn. Bhd. - 989,800
d) CIMB-Principal Asset Management Bhd. - 3,479,200
e) CMS Trust Management Berhad. - 12,958,000
f) Hwang DBS Investment Management Bhd. - 1,181,300
g) Mayban Investment Management Sdn. Bhd. - 2,000,000
h) Nomura Asset Management (Malaysia) Sdn. Bhd. - 35,150,000
i) RHB Investment Management Sdn. Bhd. - 4,830,000

2) The notice was received by Telekom Malaysia Berhad on 8 September 2009.

Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 11 Sept 2009
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-090910-3C323