07 May 2004
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 |
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. |
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 |