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

27 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 17/05/2004
100,000
Disposed 17/05/2004
100,000

Circumstances by reason of which change has occurred 1. Purchase of 100,000 shares by EPF Board
2. Disposal of 100,000 shares by Portfolio 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 461,809,600
Date of notice 18/05/2004

Remarks :
The number of shares directly managed by EPF Board are 426,124,100 whilst the additional 35,685,500 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) Rashid Hussain Asset Management - 1,600,000
j) SBB Asset Management - 3,927,400

This notification was received by Telekom Malaysia Berhad on 26 May 2004.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 27 May 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-040527-32B9B