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 | 09/06/2004 |
127,700
|
|
| Disposed | 09/06/2004 |
102,000
|
|
| Disposed | 10/06/2004 |
1,056,900
|
|
| Disposed | 11/06/2004 |
833,100
|
|
| Acquired | 11/06/2004 |
200,000
|
| 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 third and last 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-040623-5586E |