12 March 2010
|
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 | 05/03/2010 |
1,418,900
|
|
| Disposed | 05/03/2010 |
1,835,700
|
|
| Acquired | 08/03/2010 |
577,000
|
|
| Disposed | 08/03/2010 |
4,000,000
|
|
| Disposed | 10/02/2010 |
500,000
|
|
| Disposed | 22/02/2010 |
300,000
|
|
| Disposed | 23/02/2010 |
300,000
|
| Circumstances by reason of which change has occurred | 1) Acquisition and disposal of 1,995,900 and 5,835,700 shares respectively by EPF Board. 2) Disposal of 1,100,000 shares by Mayban Investment Management Sdn. Bhd. |
| Nature of interest | Direct/Indirect |
| Direct (units) | 388,400,700 |
| Direct (%) | 10.86 |
| Indirect/deemed interest (units) | 20,950,700 |
| Indirect/deemed interest (%) | 0.59 |
| Total no of securities after change | 409,351,400 |
| Date of notice | 08/03/2010 |
| Remarks : |
| 1) The number of shares directly managed by EPF Board are 388,400,700 whilst the balance of 20,950,700 are managed by the following Portfolio Managers:- a) Alliance Investment Management Bhd. - 1,200,000 b) AmanahRaya Investment Management Sdn. Bhd. - 1,050,000 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. - 2,900,000 g) RHB Investment Management Sdn. Bhd. - 3,000,000 2) The notice was received by Telekom Malaysia Berhad on 11 March 2010. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 12 Mar 2010 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-100311-1245C |