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 |
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. |
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 |