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

24 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 15/03/2010
7,888,000
Acquired 16/03/2010
500,000
Disposed 16/03/2010
6,345,100
Disposed 16/03/2010
556,900

Circumstances by reason of which change has occurred 1) Acquisition and disposal of 500,000 and 14,233,100 shares respectively by EPF Board.
2) Disposal of 556,900 shares by BNP Paribas Asset Management Malaysia Sdn. Bhd.
Nature of interest Direct/Indirect
Direct (units) 367,976,600
Direct (%) 10.29
Indirect/deemed interest (units) 19,993,800
Indirect/deemed interest (%) 0.56
Total no of securities after change 387,970,400
Date of notice 16/03/2010

Remarks :
1) The number of shares directly managed by EPF Board are 367,976,600 whilst the balance of 19,993,800 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. - 52,900
e) CMS Trust Management Berhad - 6,190,900
f) Mayban Investment Management Sdn. Bhd. - 2,900,000
g) RHB Investment Management Sdn. Bhd. - 2,600,000

2) The notice was received by Telekom Malaysia Berhad on 19 March 2010.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 24 Mar 2010
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-100319-A5585