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

25 June 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)
Disposed 25/05/2004
150,000
Disposed 25/05/2004
50,000
Disposed 26/05/2004
100,000

Circumstances by reason of which change has occurred 1. Disposal of 150,000 and 100,000 shares on 25 and 26 May 2004 respectively by EPF Board.
2. Disposal of 50,000 shares by Portfolio Manager, Alliance Capital Asset Management on 25 May 2004.

Nature of interest Direct/Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 460,975,600
Date of notice 26/05/2004

Remarks :
The number of shares directly managed by EPF Board are 425,470,100 whilst the additional 35,505,500 were managed by the following Portfolio Managers:-

a) Alliance Capital Asset Management - 700,000
b) Amanah SSCM Asset Management - 6,734,200
c) AmInvestment 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 18 June 2004.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 25 Jun 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-040623-5586A