Investor Relations

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Stock Exchange Filings

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

Back 22 Sep 2008
Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TI-080919-A80AC
Submitting Merchant Bank
:
N/A
Company Name
:
TM INTERNATIONAL BERHAD  
Stock Name
:
TMI
Date Announced
:
22/09/2008

 

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
Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
19/08/2008
55,000
Acquired
12/09/2008
500,000
Acquired
15/09/2008
2,000,000
Acquired
15/09/2008
158,000

 

Circumstances
by reason of which change has occurred
:
1) Disposal of 55,000 shares by Portfolio Manager, namely, BNP Paribas Asset Management (M) Sdn Bhd.
2) Acquisition of 2,500,000 and 158,000 shares by EPF Board and Portfolio Manager, namely Credit Agricole Asset Management (Malaysia) Sdn Bhd respectively.
Nature of
interest
:
Direct/Indirect
Direct (units)
:
428,326,450
Direct (%)
:
11.41
Indirect/deemed interest (units)
:
41,200,400
Indirect/deemed interest (%)
:
1.1
Total no of securities after change
:
469,526,850
Date of notice
:
15/09/2008

Remarks
1) The number of shares directly managed by EPF Board are 428,326,450 whilst the balance of 41,200,400 are managed by the following Portfolio Managers:

a) Alliance Capital Asset Management Sdn Bhd - 1,316,500
b) AmanahRaya JMF Asset Management Sdn Bhd - 260,000
c) AmInvestment Management Sdn Bhd - 6,619,300
d) BNP Paribas Asset Management (M) Sdn Bhd - 233,900
e) CIMB-Principal Asset Management Bhd - 15,756,500
f) Credit Agricole Asset Management (Malaysia) Sdn Bhd - 320,000
g) Hwang DBS Investment Management Bhd - 1,031,100
h) Mayban Investment Management Sdn Bhd - 3,270,000
i) MIDF Amanah Asset Management Bhd - 3,901,100
j) Nomura Asset Management (Malaysia) Sdn Bhd - 3,842,000
k) PHEIM Asset Management Sdn Bhd - 1,560,000
l) RHB Asset Management Sdn Bhd - 3,090,000

2) Form 29B was received on 19 September 2008

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