27 February 2004
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 |
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 |
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 |