02 December 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 | 16/11/2009 |
614,000
|
|
| Acquired | 17/11/2009 |
1,036,600
|
|
| Disposed | 16/11/2009 |
182,000
|
|
| Disposed | 17/11/2009 |
818,000
|
|
| Acquired | 17/11/2009 |
100,000
|
|
| Acquired | 16/11/2009 |
200,000
|
| Circumstances by reason of which change has occurred | 1) Acquisiton of 1,650,600 shares by EPF Board. 2) Disposal of 1,000,000 shares by Alliance Investment Management Sdn. Bhd. 3) Acquisiton of shares by the following Portfolio Managers:- a) AmanahRaya JMF Asset Management Sdn Bhd - 100,000 b) RHB Investment Management Sdn Bhd - 200,000 |
| Nature of interest | Direct/Indirect |
| Direct (units) | 429,244,000 |
| Direct (%) | 12 |
| Indirect/deemed interest (units) | 37,297,800 |
| Indirect/deemed interest (%) | 1.04 |
| Total no of securities after change | 466,541,800 |
| Date of notice | 17/11/2009 |
| Remarks : |
| 1) This is an amended announcement to the announcement (Ref. No.: TM-091124-69CFB) submitted to the Exchange on 25 November 2009, reflecting amendments on the following:- a) The numbers of shares acquired by EPF Board on 17 November 2009 was 1,036,600 shares instead of 1,036,000 shares; and b) The direct percentage was 12% instead of 11.99%. 2) The number of shares directly managed by EPF Board are 429,244,000 whilst the balance of 37,297,800 are managed by the following Portfolio Managers:- a) Alliance Investment Management Sdn. Bhd. - Nil b) AmanahRaya JMF Asset Management Sdn Bhd. - 700,000 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. - 2,550,000 f) Nomura Asset Management (Malaysia) Sdn. Bhd. - 16,000,000 g) RHB Investment Management Sdn. Bhd. - 4,000,000 3) The notice was received by Telekom Malaysia Berhad on 23 November 2009. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 2 Dec 2009 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-091202-4F4A1 |