25 June 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)
|
| Disposed | 27/05/2004 |
380,000
|
|
| Disposed | 27/05/2004 |
85,000
|
|
| Disposed | 28/05/2004 |
70,000
|
|
| Disposed | 28/05/2004 |
85,000
|
|
| Disposed | 28/05/2004 |
1,300,000
|
|
| Disposed | 28/05/2004 |
25,000
|
| Circumstances by reason of which change has occurred | 1. Disposal of 380,000 and 70,000 shares by EPF Board on 27 and 28 May 2004 respectively. 2. Disposal of shares by the following Portfolio Managers:- a) Alliance Capital Asset Management - 85,000 and 85,000 (27 and 28 May 2004). b) Nomura Asset Management - 1,300,000 (28 May 2004). c) SBB Asset Management - 25,000 (28 May 2004). |
| Nature of interest | Direct/Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 459,030,600 |
| Date of notice | 28/05/2004 |
| Remarks : |
| The number of shares directly managed by EPF Board are 425,020,100 whilst the additional 34,010,500 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management - 530,000 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 - 5,760,100 i) Rashid Hussain Asset Management - 1,600,000 j) SBB Asset Management - 3,902,400 This notification was received by Telekom Malaysia Berhad on 18 June 2004. |
| 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-040623-5586B |