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

Back 06 May 2008
Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TI-080506-3DCC8
Submitting Merchant Bank
:
N/A
Company Name
:
TM INTERNATIONAL BERHAD  
Stock Name
:
TMI
Date Announced
:
06/05/2008

 

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
29/04/2008
500,000
Disposed
29/04/2008
1,420,500

 

Circumstances
by reason of which change has occurred
:
1) Acquisition of 500,000 shares by Portfolio Manager, namely, AmanahRaya JMF Asset Management Sdn Bhd
2) Disposal of 1,420,500 shares by EPF Board


Nature of
interest
:
Direct/Indirect
Direct (units)
:
349,001,450
Direct (%)
:
9.29
Indirect/deemed interest (units)
:
36,204,600
Indirect/deemed interest (%)
:
0.96
Total no of securities after change
:
385,206,050
Date of notice
:
29/04/2008

Remarks
1. The number of shares directly managed by EPF Board are 349,001,450 whilst the balance of 36,204,600 are managed by the following Portfolio Managers:

a) AmInvesment Management Sdn Bhd - 6,619,300
b) Mayban Investment Management Sdn Bhd - 3,270,000
c) Rashid Hussain Asset Management Bhd - 2,730,000
d) MIDF Amanah Asset Management Bhd - 3,901,100
e) PHEIM Asset Management Sdn Bhd - 2,000,000
f) CIMB-Principal Asset Management Bhd - 10,879,900
g) Hwang DBS Investment Management Bhd - 666,600
h) BNP Paribas Asset Management (M) Sdn Bhd - 279,200
i) Alliance Capital Asset Management Sdn Bhd - 1,016,500
j) Nomura Asset Management (Malaysia) Sdn Bhd - 4,342,000
k) AmanahRaya JMF Asset Management Sdn Bhd - 500,000

2. Form 29B received on 6 May 2008.