26 August 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)
|
| Acquired | 17/08/2009 |
1,157,700
|
|
| Disposed | 17/08/2009 |
999,200
|
|
| Acquired | 18/08/2009 |
3,199,500
|
|
| Disposed | 18/08/2009 |
26,700
|
|
| Disposed | 18/08/2009 |
6,000,000
|
|
| Disposed | 27/07/2009 |
200,000
|
|
| Acquired | 04/08/2009 |
400,000
|
|
| Acquired | 05/08/2009 |
400,000
|
|
| Acquired | 07/08/2009 |
500,000
|
|
| Acquired | 11/08/2009 |
250,000
|
|
| Acquired | 12/08/2009 |
200,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 4,357,200 and 1,025,900 shares respectively by EPF Board. 2) Disposal of 6,000,000 shares by AmInvestment Management Sdn. Bhd. 3) Acquisition and disposal of 1,750,000 and 200,000 shares respectively by RHB Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 411,578,800 |
| Direct (%) | 11.5 |
| Indirect/deemed interest (units) | 66,341,700 |
| Indirect/deemed interest (%) | 1.85 |
| Total no of securities after change | 477,920,500 |
| Date of notice | 18/08/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 411,578,800 whilst the balance of 66,341,700 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,700,000 b) AmanahRaya JMF Asset Management Sdn Bhd. - 1,000,000 c) AmInvestment Management Sdn. Bhd. - Nil d) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 e) CIMB-Principal Asset Management Bhd. - 5,697,600 f) CMS Trust Management Berhad. - 12,958,000 g) Franklin Tempelton Asset Management (M) Sdn. Bhd. - 199,000 h) Hwang DBS Investment Management Bhd. - 1,481,300 i) Mayban Investment Management Sdn. Bhd. - 3,000,000 j) Nomura Asset Management (Malaysia) Sdn. Bhd. - 35,150,000 k) RHB Investment Management Sdn. Bhd. - 4,750,000 2) The notice was received by Telekom Malaysia Berhad on 24 August 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 26 Aug 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090825-84EEC |