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

12 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)
Acquired 02/03/2004
5,640,000
Disposed 02/03/2004
930,000
Acquired 02/03/2004
297,000
Acquired 02/03/2004
2,319,200
Acquired 02/03/2004
276,600
Acquired 02/03/2004
152,000

Circumstances by reason of which change has occurred 1. Purchase of shares by EPF Board:-
- total purchase - 5,640,000 and total disposed - 930,000
2. Purchase of shares by the following Portfolio Managers:-
- Alliance Merchant Bank - 297,000
- AMMB Asset Management - 2,319,200
- Commerce Asset Fund Manager - 276,600
- SBB Asset Management - 152,000
Nature of interest Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 456,851,700
Date of notice 02/03/2004

Remarks :
The number of shares directly managed by EPF Board were 426,967,700 whilst the additional 29,884,000 were managed by the following Portfolio Managers:-

a) Alliance Merchant Bank - 880,000
b) Amanah SSCM Asset Management - 6,734,200
c) AMMB Asset Management - 5,944,200
d) Commerce Asset Fund Manager - 844,600
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 - 2,184,900

This notification was received by Telekom Malaysia Berhad on 12 March 2004.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 12 Mar 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-040309-7C4EC