30 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 | 21/10/2009 |
1,100,000
|
|
| Acquired | 22/10/2009 |
790,400
|
|
| Acquired | 21/10/2009 |
100,000
|
|
| Disposed | 21/10/2009 |
3,000,000
|
|
| Disposed | 22/10/2009 |
2,000,000
|
| Circumstances by reason of which change has occurred | 1) Acquisiton of 1,890,400 shares by EPF Board. 2) Acquisiton of 100,000 shares by BNP Paribas Asset Management (M) Sdn. Bhd. 2) Disposal of 5,000,000 shares by Nomura Asset Management (Malaysia) Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 401,911,100 |
| Direct (%) | 11.23 |
| Indirect/deemed interest (units) | 45,972,600 |
| Indirect/deemed interest (%) | 1.29 |
| Total no of securities after change | 447,883,700 |
| Date of notice | 22/10/2009 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 401,911,100 whilst the balance of 45,972,600 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - 1,300,000 b) AmanahRaya JMF Asset Management Sdn Bhd. - 600,000 c) BNP Paribas Asset Management (M) Sdn. Bhd. - 1,089,800 d) CMS Trust Management Berhad. - 12,958,000 e) Mayban Investment Management Sdn. Bhd. - 2,420,000 f) Nomura Asset Management (Malaysia) Sdn. Bhd. - 24,204,800 g) RHB Investment Management Sdn. Bhd. - 3,400,000 2) The notice was received by Telekom Malaysia Berhad on 28 October 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 30 Oct 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-091028-9F578 |