24 June 2015
| 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 [Citigroup] Employees Provident Fund Board [EPF Board], Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. 2) Citigroup, [EPF Board] (AMUNDI). As above. 3) Citigroup, [EPF Board] (KIB). As above. 4) Citigroup, [EPF Board] (AFFIN-HWG). As above. 5) Citigroup, [EPF Board] (RHB INV). As above. 6) Citigroup, [EPF Board] (AM INV). As above. 7) Citigroup, [EPF Board] (NOMURA). As above. 8) Citigroup, [EPF Board] (CIMB PRI). As above. 9) Citigroup, [EPF Board] (ARIM). As above. 10) Citigroup, [EPF Board] (TEMPLETON). As above. 11) Citigroup, [EPF Board] (ASIANISLAMIC) IC. As above. 12) Citigroup, [EPF Board] (RHBISLAMIC) IC. As above. |
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change |
No of securities
|
Price Transacted (RM)
|
| Acquired | 19 Jun 2015 |
106,300
|
||
| Others | DRS by TM | 19 Jun 2015 |
8,513,895
|
|
| Others | DRS by TM | 19 Jun 2015 |
134,483
|
|
| Others | DRS by TM | 19 Jun 2015 |
13,438
|
|
| Others | DRS by TM | 19 Jun 2015 |
151,617
|
|
| Acquired | 19 Jun 2015 |
547,300
|
||
| Others | DRS by TM | 19 Jun 2015 |
154,561
|
|
| Others | DRS by TM | 19 Jun 2015 |
722,320
|
|
| Others | DRS by TM | 19 Jun 2015 |
25,932
|
| Circumstances by reason of which change has occurred |
1) Acquisition of shares by the following Portfolio Managers: a) Citigroup, [EPF Board] - 106,300 ; and b) Citigroup, [EPF Board] (NOMURA) - 547,300. 2) Subscription of shares pursuant to Telekom Malaysia Berhad (TM)'s Dividend Reinvestment Scheme (DRS) by the following portfolio managers: a) Citigroup, [EPF Board] - 8,513,895. b) Citigroup, [EPF Board] (AMUNDI) - 134,483. c) Citigroup, [EPF Board] (KIB) - 13,438. d) Citigroup, [EPF Board] (AFFIN-HWG) - 151,617. e) Citigroup, [EPF Board] (NOMURA) - 154,561. f) Citigroup, [EPF Board] (CIMB PRI) - 722,320. g) Citigroup, [EPF Board] (ARIM) - 25,932. |
| Nature of interest | Direct |
| Direct (units) | 549,423,874 |
| Direct (%) | 14.62 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 549,423,874 |
| Date of notice | 22 Jun 2015 |
| Remarks : |
The notice was received by Telekom Malaysia Berhad on 24 June 2015. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 24 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-23062015-00072 |