Investor Relations

Stock Exchange Filings

Stock Exchange Filings

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

Back 14 Oct 2008
Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TI-081014-F39B8
Submitting Merchant Bank
:
N/A
Company Name
:
TM INTERNATIONAL BERHAD  
Stock Name
:
TMI
Date Announced
:
14/10/2008

 

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)
Acquired
07/10/2008
1,162,400
Acquired
07/10/2008
100,000
Acquired
07/10/2008
180,000
Acquired
08/10/2008
1,200,000
Acquired
08/10/2008
200,000
Acquired
08/10/2008
120,000

 

Circumstances
by reason of which change has occurred
:
1) Acquisition of 2,362,400 shares by EPF Board
2) Acquisition of 300,000 shares each by Portfolio Managers, namely Alliance Capital Asset Management Sdn Bhd and PHEIM Asset Management Sdn Bhd
Nature of
interest
:
Direct/Indirect
Direct (units)
:
436,571,750
Direct (%)
:
11.63
Indirect/deemed interest (units)
:
40,280,300
Indirect/deemed interest (%)
:
1.07
Total no of securities after change
:
476,852,050
Date of notice
:
08/10/2008

Remarks
1) The number of shares directly managed by EPF Board are 436,571,750 whilst the balance of 40,280,300 are managed by the following Portfolio Managers:

a)Alliance Capital Asset Management Sdn Bhd - 1,616,500
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 - 484,000
g)Hwang DBS Investment Management Bhd - 1,031,100
h)Mayban Investment Management Sdn Bhd - 3,270,000
i)MIDF Amanah Asset Management Bhd - 2,217,000
j)Nomura Asset Management (Malaysia) Sdn Bhd - 3,842,000
k)PHEIM Asset Management Sdn Bhd - 1,860,000
l)RHB Asset Management Sdn Bhd - 3,090,000

2) Form 29B was received on 14 October 2008.

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