Notice Of Interest Sub. S-Hldr (29B) - Employees Provident Fund Board

25 February 2004

Particulars of substantial Securities Holder

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, Tingkat 23,

Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Details of changes

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 13/02/2004
500,000
Disposed 16/02/2004
450,000
Acquired 13/02/2004
250,000

Circumstances by reason of which change has occurred 1. Sale of shares by EPF Board - 950,000
2. Purchase of shares by Portfolio Manager Nomura Asset Management - 250,000
Nature of interest Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 454,732,000
Date of notice 16/02/2004

Remarks :
The number of shares directly managed by EPF Board were 427,042,700 whilst the additional 27,689,300 were managed by the following Portfolio Managers:-

a) Alliance Merchant Bank - 644,000
b) Amanah SSCM Asset Management - 6,734,200
c) AMMB Asset Management - 3,625,000
d) Commerce Asset Fund Manager - 568,000
e) Mayban Investment Management - 3,249,000
f) MIDF Aberdeen Asset Management - 3,070,000
g) Nomura Asset Management - 5,187,100
h) PHEIM Asset Management - 190,000
i) Rashid Hussain Asset Management - 1,958,000
j) SBB Asset Management - 2,464,000


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 25 Feb 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-040219-2EB54