27 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 | 19/08/2009 |
1,511,900
|
|
| Disposed | 19/08/2009 |
1,846,200
|
|
| Acquired | 20/08/2009 |
556,600
|
|
| Disposed | 20/08/2009 |
732,400
|
|
| Acquired | 10/08/2009 |
1,538,200
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 2,068,500 and 2,578,600 shares respectively by EPF Board. 2) Acquisition of 1,538,200 shares by CIMB-Principal Asset Management Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 411,068,700 |
| Direct (%) | 11.49 |
| Indirect/deemed interest (units) | 67,879,900 |
| Indirect/deemed interest (%) | 1.9 |
| Total no of securities after change | 478,948,600 |
| Date of notice | 20/08/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 411,068,700 whilst the balance of 67,879,900 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) BNP Paribas Asset Management (M) Sdn. Bhd. - 405,800 d) CIMB-Principal Asset Management Bhd. - 7,235,800 e) CMS Trust Management Berhad. - 12,958,000 f) Franklin Tempelton Asset Management (M) Sdn. Bhd. - 199,000 g) Hwang DBS Investment Management Bhd. - 1,481,300 h) Mayban Investment Management Sdn. Bhd. - 3,000,000 i) Nomura Asset Management (Malaysia) Sdn. Bhd. - 35,150,000 j) RHB Investment Management Sdn. Bhd. - 4,750,000 2) The notice was received by Telekom Malaysia Berhad on 26 August 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 27 Aug 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090826-FF550 |