04 November 2014
|
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 RM0.70 each |
| Name & address of registered holder | 1) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 2) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 3) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 4) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 5) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 6) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 7) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 8) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. |
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 30/10/2014 |
2,769,900
|
|
| Others | 30/10/2014 |
7,484,727
|
|
| Acquired | 30/10/2014 |
500,000
|
|
| Others | 30/10/2014 |
12,032
|
|
| Acquired | 30/10/2014 |
1,200,000
|
|
| Disposed | 30/10/2014 |
300,000
|
|
| Others | 30/10/2014 |
285,170
|
|
| Acquired | 30/10/2014 |
2,103,600
|
|
| Others | 30/10/2014 |
156,893
|
|
| Disposed | 30/10/2014 |
100,000
|
|
| Others | 30/10/2014 |
21,122
|
| Description of other type of transaction | Shares allotted pursuant to Dividend Reinvestment Scheme (DRS) by Telekom Malaysia Berhad (TM). |
| Circumstances by reason of which change has occurred | 1) Acquisition of shares by the following portfolio managers: a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)-500,000 b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV)-1,200,000 c) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)-2,103,600 2) Disposal of shares by the following portfolio managers: a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board-2,769,900 b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)-300,000 c) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM)-100,000 3) Subscription pursuant to TM's DRS by the following portfolio managers: a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board-7,484,727 b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)-12,032 c) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)-285,170 d) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)-156,893 e) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM)-21,122 |
| Nature of interest | Direct |
| Direct (units) | 494,470,828 |
| Direct (%) | 13.29 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 494,470,828 |
| Date of notice | 31/10/2014 |
| Remarks : |
| The notice was received by Telekom Malaysia Berhad (TM) on 04 November 2014. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 4 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-141104-294C3 |