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

07 May 2004

Particulars of substantial Securities Holder

Name

Employees Provident Fund Board
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

Employees 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 27/04/2004
40,000
Acquired 27/04/2004
200,000
Acquired 28/04/2004
260,900
Disposed 28/04/2004
12,900

Circumstances by reason of which change has occurred 1. Purchase of 40,000 shares by EPF Board
2. Purchase of 200,00 shares by Portfolio Manager, SBB Asset Management
3.Purchase of 260,900 shares by Portfolio Manager, SBB Asset Management
3. Disposal of 12,900 shares by Potfolio Manager, PHEIM Asset Management


Nature of interest Direct/Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 460,485,800
Date of notice 28/04/2004

Remarks :
The number of shares directly managed by EPF Board are 425,174,100 whilst the additional 35,311,700 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 - 127,100
j) Rashid Hussain Asset Management - 1,600,000
k) SBB Asset Management - 3,426,500

This notification was received by Telekom Malaysia Berhad on 7 May 2004.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 7 May 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-040507-18907