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

05 March 2010

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)
Disposed 25/02/2010
3,000,000
Disposed 25/02/2010
500,000

Circumstances by reason of which change has occurred 1) Disposal of 3,000,000 shares by EPF Board.
2) Disposal of 500,000 shares by RHB Investment Management Sdn. Bhd.
Nature of interest Direct/Indirect
Direct (units) 398,863,500
Direct (%) 11.15
Indirect/deemed interest (units) 21,700,700
Indirect/deemed interest (%) 0.61
Total no of securities after change 420,564,200
Date of notice 25/02/2010

Remarks :
1) The number of shares directly managed by EPF Board are 398,863,500 whilst the balance of 21,700,700 are managed by the following Portfolio Managers:-

a) Alliance Investment Management Bhd. - 1,200,000
b) AmanahRaya Investment Management Sdn Bhd. - 700,000
c) AmInvestment Management Sdn. Bhd. - 6,000,000
d) BNP Paribas Asset Management Malaysia Sdn. Bhd. - 609,800
e) CMS Trust Management Berhad - 6,190,900
f) Mayban Investment Management Sdn. Bhd. - 4,000,000
g) RHB Investment Management Sdn. Bhd. - 3,000,000

2) The notice was received by Telekom Malaysia Berhad on 4 March 2010.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 5 Mar 2010
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-100304-82933