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

Back 17 Jul 2008
Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TI-080717-3040F
Submitting Merchant Bank
:
N/A
Company Name
:
TM INTERNATIONAL BERHAD  
Stock Name
:
TMI
Date Announced
:
17/07/2008

 

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
10/07/2008
800,000
Disposed
10/07/2008
100,000
Acquired
11/07/2008
400,000
Disposed
11/07/2008
800,000
Disposed
11/07/2008
100,000

 

Circumstances
by reason of which change has occurred
:
1) Acquisition of 1,200,000 shares by EPF Board
2) Disposal of 800,000 and 200,000 shares by EPF Board and Portfolio Manager, namely AmanahRaya JMF Asset Management Sdn Bhd respectively
Nature of
interest
:
Direct/Indirect
Direct (units)
:
400,741,950
Direct (%)
:
10.68
Indirect/deemed interest (units)
:
41,498,400
Indirect/deemed interest (%)
:
1.1
Total no of securities after change
:
442,240,350
Date of notice
:
11/07/2008

Remarks
1.The number of shares directly managed by EPF Board are 400,741,950 whilst the balance of 41,498,400 are managed by the following Portfolio Managers:-

a) AmanahRaya JMF Asset Management Sdn Bhd - 300,000
b) AmInvestment Management Sdn Bhd - 6,619,300
c) BNP Paribas Asset Management (M) Sdn Bhd - 311,900
d) CIMB-Principal Asset Management Bhd - 15,756,500
e) Hwang DBS Investment Management Bhd - 1,031,100
f) Mayban Investment Management Sdn Bhd - 3,270,000
g) MIDF Amanah Asset Management Bhd - 3,901,100
h) Nomura Asset Management (Malaysia) Sdn Bhd - 4,342,000
i) PHEIM Asset Management Sdn Bhd - 1,560,000
j) RHB Asset Management Sdn Bhd - 3,090,000
k) Alliance Capital Asset Management Sdn Bhd - 1,316,500

2.Form 29B received on 17 July 2008.