|
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 | 21/04/2004 |
68,000
|
|
| Disposed | 22/04/2004 |
30,000
|
|
| Disposed | 21/04/2004 |
50,000
|
|
| Acquired | 21/04/2004 |
356,800
|
| Circumstances by reason of which change has occurred | 1. Purchase of shares by EPF Board - 68,000 Sale of shares by EPF Board - 30,000 2. Purchase of shares by Portfolio Manager SBB Asset Management - 356,800 Sale of shares by Portfolio Manager PHEIM Asset Management - 50,000 |
| Nature of interest | Direct |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 458,771,900 |
| Date of notice | 22/04/2004 |
| Remarks : |
| The number of shares directly managed by EPF Board are 424,884,100 whilst the additional 33,887,800 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 - 1,445,600 f) Mayban Investment Management - 3,774,000 g) MIDF Aberdeen Asset Management - 3,070,000 h) Nomura Asset Management - 7,060,100 i) PHEIM Asset Management - 140,000 j) Rashid Hussain Asset Management - 1,600,000 k) SBB Asset Management - 1,989,700 This notification was received by Telekom Malaysia Berhad on 30 April 2004. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TELEKOM |
| Date Announced | 5 May 2004 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-040427-EC78C |