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)
|
| Acquired | 13/05/2003 |
150,000
|
|
| Acquired | 11/06/2003 |
255,900
|
|
| Acquired | 27/08/2003 |
300,000
|
|
| Disposed | 22/10/2003 |
340,000
|
|
| Acquired | 29/12/2003 |
150,000
|
|
| Disposed | 07/01/2004 |
800,000
|
|
| Disposed | 08/01/2004 |
175,000
|
|
| Acquired | 05/02/2004 |
17,100
|
|
| Disposed | 25/02/2004 |
350,000
|
|
| Disposed | 25/02/2004 |
281,400
|
|
| Acquired | 02/03/2004 |
50,000
|
|
| Disposed | 05/03/2004 |
500,000
|
| Circumstances by reason of which change has occurred | Acquisitions and Disposals of shares by EPF Board and its Portfolio Managers as follows:- 1. Disposal of 3,287,600 shares by EPF Board. 2. Disposal of shares by the following Portfolio Managers :- a) Alliance Capital Asset Management - 350,000 b) Amanah SSCM Asset Management - 555,500 c) Commerce Asset Fund Manager - 260,000 d) Mayban Investment Management - 975,000 e) Nomura Asset Management - 340,000 f) SBB Asset Management - 2,069,500 3. Acquisition of shares by the following Portfolio Managers:- a) Amanah SSCM Asset Management - 255,900 b) CMS Dresdner Asset Management - 200,000 c) MIDF Aberdeen Asset Management - 300,000 d) Nomura Asset Management - 150,000 e) Rashid Hussain Asset Management - 50,000 f) SBB Asset Management - 167,100 |
| Nature of interest | Direct/Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 452,316,000 |
| Date of notice | 11/06/2004 |
| Remarks : |
| The number of shares directly managed by EPF Board are 421,732,500 whilst the additional 30,583,500 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management - 180,000 b) Amanah SSCM Asset Management - 6,434,600 c) AmInvestment Management - 5,944,200 d) CMS Dresdner Asset Management - 1,450,000 e) Commerce Asset Fund Manager - 1,185,600 f) Mayban Investment Management - 2,799,000 g) MIDF Aberdeen Asset Management - 3,370,000 h) Nomura Asset Management - 5,570,100 i) Rashid Hussain Asset Management - 1,650,000 j) SBB Asset Management - 2,000,000 This announcement comprise of three (3) parts and this constitute the first part of the said announcement. 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-040623-5586C |