22 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 | 14/01/2010 |
2,018,100
|
|
| Disposed | 14/01/2010 |
4,000,000
|
|
| Acquired | 15/01/2010 |
426,000
|
|
| Disposed | 15/01/2010 |
6,566,000
|
|
| Acquired | 05/12/2009 |
300,000
|
|
| Acquired | 22/12/2009 |
250,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 2,444,100 and 10,566,000 shares respectively by EPF Board. 2) Acquisition of shares by the following portfolio managers:- a) Alliance Investment Management Bhd. - 300,000 b) Mayban Investment Management Sdn. Bhd. -250,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 445,497,600 |
| Direct (%) | 12.45 |
| Indirect/deemed interest (units) | 23,180,700 |
| Indirect/deemed interest (%) | 0.65 |
| Total no of securities after change | 468,678,300 |
| Date of notice | 15/01/2010 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 445,497,600 whilst the balance of 23,180,700 are managed by the following Portfolio Managers:- a) Alliance Investment Management Bhd. - 1,200,000 b) AmanahRaya Investment Management Sdn Bhd. - 700,000 c) AmInvestment Management Sdn. Bhd. - 6,000,000 d) BNP Paribas Asset Management Malaysia Sdn. Bhd. (Formerly known as BNP Paribas Asset Management (M) Sdn. Bhd.) - 1,089,800 e) CMS Asset Management Sdn. Bhd. (Formerly known as CMS Trust Management Berhad) - 6,190,900 f) Mayban Investment Management Sdn. Bhd. - 3,500,000 g) RHB Investment Management Sdn. Bhd. - 4,500,000 2) The notice was received by Telekom Malaysia Berhad on 21 January 2010. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 22 Jan 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-100121-7435E |