30 August 2005
|
Name |
Employees Provident Fund Board |
| Address | Tingkat 23, 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 Shares of RM1.00 each |
| Name & address of registered holder |
Employees Provident Fund Board ["EPF Board"], Tingkat 23, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 22/07/2005 |
381,500
|
|
| Acquired | 17/08/2005 |
35,400
|
|
| Acquired | 04/07/2005 |
492,600
|
|
| Disposed | 22/07/2005 |
385,000
|
|
| Acquired | 17/08/2005 |
616,500
|
| Circumstances by reason of which change has occurred | 1. Acquisition of 1,144,500 shares by the following Portfolio Managers: a) RHB Asset Management Sdn Bhd - 35,400 b) SBB Asset Management Sdn Bhd - 1,109,100 2. Disposal of 766,500 shares by the following Portfolio Managers: a) Nomura Asset Management (Singapore) Ltd - 381,500 b) SBB Asset Management Sdn Bhd - 385,000 |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 428,112,300 |
| Date of notice | 23/08/2005 |
| Remarks : |
| The number of shares directly managed by EPF Board are 396,076,200 whilst the additional 32,036,100 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn Bhd - 666,500 b) Amanah SSCM Asset Management Bhd - 7,057,500 c) AmInvestment Management Sdn Bhd - 7,325,800 d) CMS Dresdner Asset Management Sdn Bhd - 1,450,000 e) Commerce Asset Fund Managers Sdn Bhd - 1,215,900 f) Mayban Investment Management Sdn Bhd - 3,050,000 g) Nomura Asset Management (Singapore) Ltd - 4,741,100 h) RHB Asset Management Sdn Bhd - 2,827,200 i) SBB Asset Management Sdn Bhd - 3,702,100 |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TELEKOM |
| Date Announced | 30 Aug 2005 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-050825-9C572 |