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Notice Of Interest Sub. S-hldr (29B) - Employees Provident Fund Board

24 September 2009

Particulars of substantial Securities Holder

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15/09/2009
216,200
Disposed 15/09/2009
1,000,000
Disposed 16/09/2009
3,000,000
Acquired 10/09/2009
350,000
Acquired 11/09/2009
250,000
Acquired 14/09/2009
150,000
Acquired 15/09/2009
20,000
Disposed 10/09/2009
330,000
Disposed 11/09/2009
61,600
Disposed 14/09/2009
457,500
Disposed 15/09/2009
130,900
Disposed 16/09/2009
250,000

Circumstances by reason of which change has occurred 1) Acquisition and disposal of 216,200 and 4,000,000 shares respectively by EPF Board;
2) Acquisition of 770,000 shares by Mayban Investment Management Sdn Bhd; and
3) Disposal of 1,230,000 shares by RHB Investment Management Sdn Bhd.
Nature of interest Direct/Indirect
Direct (units) 392,470,100
Direct (%) 10.97
Indirect/deemed interest (units) 58,149,100
Indirect/deemed interest (%) 1.63
Total no of securities after change 450,619,200
Date of notice 16/09/2009

Remarks :
1) The number of shares directly managed by EPF Board are 392,470,100 whilst the balance of 58,149,100 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) CMS Trust Management Berhad. - 12,958,000
e) Hwang DBS Investment Management Bhd. - 831,300
f) Mayban Investment Management Sdn. Bhd. - 2,420,000
g) Nomura Asset Management (Malaysia) Sdn. Bhd. - 35,150,000
h) RHB Investment Management Sdn. Bhd. - 3,600,000

2) The notice was received by Telekom Malaysia Berhad on 24 September 2009.

Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 24 Sept 2009
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-090924-017AC