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)
|
Disposed | 04/03/2004 |
197,000
|
|
Acquired | 03/03/2004 |
525,000
|
|
Disposed | 03/03/2004 |
152,000
|
|
Disposed | 04/03/2004 |
500,000
|
Circumstances by reason of which change has occurred | 1. Disposal of shares by EPF Board - 197,000 2. Transactions by the following Portfolio Managers:- a. Mayban Investment Management - Puchase of 525,000 shares b. SBB Asset Management - Disposal of 652,000 shares |
Nature of interest | Direct |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 456,527,700 |
Date of notice | 04/03/2004 |
Remarks : |
The number of shares directly managed by EPF Board are 426,770,700 whilst the additional 29,757,000 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 - 3,774,000 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 - 1,532,900 This notification was received by Telekom Malaysia Berhad on 15 March 2004. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TELEKOM |
Date Announced | 16 Mar 2004 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-040316-CF8C4 |