18 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)
|
| Acquired | 11/09/2009 |
267,100
|
|
| Disposed | 11/09/2009 |
1,671,900
|
|
| Acquired | 14/09/2009 |
1,400,000
|
|
| Disposed | 14/09/2009 |
1,503,500
|
|
| Disposed | 11/09/2009 |
1,354,400
|
|
| Disposed | 14/09/2009 |
1,417,500
|
| Circumstances by reason of which change has occurred | 1) Aquisition and disposal of 1,667,100 and 3,175,400 shares respectively by EPF Board. 2) Disposal of 2,771,900 shares by CIMB-Principal Asset Management Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 396,253,900 |
| Direct (%) | 11.08 |
| Indirect/deemed interest (units) | 58,609,100 |
| Indirect/deemed interest (%) | 1.64 |
| Total no of securities after change | 454,863,000 |
| Date of notice | 14/09/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 396,253,900 whilst the balance of 58,609,100 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. - Nil e) CMS Trust Management Berhad. - 12,958,000 f) Hwang DBS Investment Management Bhd. - 831,300 g) Mayban Investment Management Sdn. Bhd. - 1,650,000 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 17 September 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 18 Sept 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-090917-C78D5 |