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

09 March 2004

Particulars of substantial Securities Holder

Name

Employees Provident Fund
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

Employee 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 27/02/2004
61,000
Disposed 27/02/2004
258,000

Circumstances by reason of which change has occurred Sale of shares by the following Portfolio Manager
1. Alliance Merchant Bank - 61,000
2. Rashid Hussain Asset Management - 258,000
Nature of interest Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 449,096,900
Date of notice 27/02/2004

Remarks :
The number of shares directly managed by EPF Board were 422,257,700 whilst the additional 26,839,200 were managed by the following Portfolio Managers:-

a) Alliance Merchant Bank - 583,000
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 - 1,600,000
j) SBB Asset Management - 2,032,900

This notification was received by Telekom Malaysia Berhad on 9 March 2004.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 9 Mar 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-040304-21915