Changes In Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

26 May 2015

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
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 [EPF Board], Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. 2) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (AMUNDI). As above. 3) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (KIB). As above. 4) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (AFFIN-HWG). As above. 5) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (RHB INV). As above. 6) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (AM INV). As above 7) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (NOMURA). As above. 8) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (CIMB PRI). As above. 9) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (ARIM). As above. 10) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (TEMPLETON). As above.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 21 May 2015
943,000

Disposed 21 May 2015
7,500

Disposed 21 May 2015
311,300

Disposed 21 May 2015
900,000

Disposed 21 May 2015
1,454,100

Disposed 21 May 2015
50,000

Acquired 21 May 2015
2,452,500

Circumstances by reason of which change has occurred 1) Disposal of shares by the following portfolio managers :- a) Citigroup Nominees (Tempatan) Sdn Bhd - [EPF Board] - 943,000. b) Citigroup Nominees (Tempatan) Sdn Bhd - [EPF Board] (KIB) - 7,500. c) Citigroup Nominees (Tempatan) Sdn Bhd - [EPF Board] (AFFIN-HWG) - 311,300. d) Citigroup Nominees (Tempatan) Sdn Bhd - [EPF Board] (AM INV) - 900,000. e) Citigroup Nominees (Tempatan) Sdn Bhd - [EPF Board] (CIMB PRI) - 1,454,100. f) Citigroup Nominees (Tempatan) Sdn Bhd - [EPF Board] (ARIM) - 50,000. 2) Acquisition of 2,452,500 shares by Citigroup Nominees (Tempatan) Sdn Bhd - [EPF Board] (TEMPLETON).
Nature of interest Direct
Direct (units) 498,953,528
Direct (%) 13.415
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 498,953,528
Date of notice 22 May 2015


Remarks :

The notice was received by Telekom Malaysia Berhad on 26 May 2015.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 26 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-25052015-00085