02 October 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 | 23/09/2009 |
800,000
|
|
Disposed | 23/09/2009 |
1,094,000
|
|
Acquired | 24/09/2009 |
954,900
|
|
Disposed | 24/09/2009 |
2,626,000
|
Circumstances by reason of which change has occurred | Acquisiton and disposal of 1,754,900 and 3,720,000 shares respectively by EPF Board |
Nature of interest | Direct/Indirect |
Direct (units) | 386,828,200 |
Direct (%) | 10.81 |
Indirect/deemed interest (units) | 58,149,100 |
Indirect/deemed interest (%) | 1.63 |
Total no of securities after change | 444,977,300 |
Date of notice | 24/09/2009 |
Remarks : |
1) The number of shares directly managed by EPF Board are 386,828,200 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 30 September 2009. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 2 Oct 2009 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-091002-99CE5 |