15 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)
|
| Disposed | 07/09/2009 |
1,000,000
|
|
| Disposed | 08/09/2009 |
2,805,600
|
|
| Disposed | 07/09/2009 |
1,100,000
|
|
| Acquired | 08/09/2009 |
500,000
|
|
| Disposed | 27/08/2009 |
707,300
|
|
| Disposed | 04/09/2009 |
150,000
|
|
| Disposed | 07/09/2009 |
200,000
|
|
| Disposed | 02/09/2009 |
500,000
|
|
| Disposed | 07/09/2009 |
500,000
|
| Circumstances by reason of which change has occurred | 1) Disposal of 3,805,600 shares by EPF Board. 2) Acquisition and disposal of 500,000 and 1,100,000 shares respectively by AmanahRaya JMF Asset Management Sdn Bhd. 3) Disposal of shares by the following portfolio managers : a) CIMB-Principal Asset Management Bhd. - 707,300 b) Hwang DBS Investment Management Bhd. - 350,000 c) Mayban Investment Management Sdn. Bhd. - 1,000,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 402,160,900 |
| Direct (%) | 11.24 |
| Indirect/deemed interest (units) | 60,731,000 |
| Indirect/deemed interest (%) | 1.7 |
| Total no of securities after change | 462,891,900 |
| Date of notice | 08/09/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 402,160,900 whilst the balance of 60,731,000 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,700,000 b) AmanahRaya JMF Asset Management Sdn Bhd. - 500,000 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 989,800 d) CIMB-Principal Asset Management Bhd. - 2,771,900 e) CMS Trust Management Berhad. - 12,958,000 f) Hwang DBS Investment Management Bhd. - 831,300 g) Mayban Investment Management Sdn. Bhd. - 1,000,000 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 11 September 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 15 Sept 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090914-45935 |