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

27 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 17/02/2004
350,000
Disposed 18/02/2004
1,570,000
Disposed 18/02/2004
100,000
Disposed 17/02/2004
131,100
Disposed 18/02/2004
300,000

Circumstances by reason of which change has occurred 1. Sale of shares by EPF Board - 1,920,000
2. Sale of shares by the following Portfolio Manager:
- Rashid Hussain Asset Management - 100,000
- SBB Asset Management - 431,100
Nature of interest Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 452,280,900
Date of notice 18/02/2004

Remarks :
The number of shares directly managed by EPF Board were 425,122,700 whilst the additional 27,158,200 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 - 1,858,000
j) SBB Asset Management - 2,032,900


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 27 Feb 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-040225-B5422