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

31 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 18/03/2004
215,000
Acquired 18/03/2004
65,000
Acquired 17/03/2004
500,000
Acquired 17/03/2004
55,000

Circumstances by reason of which change has occurred 1. Sale of shares by EPF Board - 215,000
2. Purchases of shares managed by the following Portfolio
Managers :-
a) CMS Dresdner Asset Management - 500,000
b) Nomura Asset Management - 120,000
Nature of interest Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 457,943,700
Date of notice 18/03/2004

Remarks :
The number of shares directly managed by EPF Board are 424,745,700 whilst the additional 33,198,000 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) CMS Dresdner Asset Management - 1,250,000
e) Commerce Asset Fund Manager - 1,157,600
f) Mayban Investment Management - 3,774,000
g) MIDF Aberdeen Asset Management - 3,070,000
h) Nomura Asset Management - 6,965,100
i) PHEIM Asset Management - 190,000
j) Rashid Hussain Asset Management - 1,600,000
k) SBB Asset Management - 1,632,900

This notification was received by Telekom Malaysia Berhad on 31 March 2004.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 31 Mar 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-040331-1C796