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

13 August 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 28/05/2004
650,000
Disposed 22/06/2004
40,000
Disposed 23/06/2004
240,000
Disposed 24/06/2004
210,000
Disposed 25/06/2004
45,000
Disposed 29/06/2004
150,000
Disposed 30/06/2004
100,000
Disposed 01/07/2004
350,000
Disposed 02/07/2004
390,000
Acquired 02/07/2004
249,000
Disposed 05/07/2004
285,000
Disposed 06/07/2004
195,000

Circumstances by reason of which change has occurred 1. Disposal of 3,524,000 shares by EPF Board

2. Disposal of shares by the following Portfolio Managers:-
a) Amanah SSCM Asset Management - 869,900
b) AmInvestment Management - 100,000
c) SBB Asset Management - 200,000

3. Acquisition of shares by the following Portfolio Managers:-
a) Commerce Asset Fund Manager - 249,000
b) Nomura Asset Management - 650,000
Nature of interest Direct/Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 445,546,100
Date of notice 04/08/2004

Remarks :
The number of shares directly managed by EPF Board are 415,233,500 whilst the additional 30,312,600 were managed by the following Portfolio Managers:-

a) Alliance Capital Asset Management - 180,000
b) Amanah SSCM Asset Management - 5,564,700
c) AmInvestment Management - 5,844,200
d) CMS Dresdner Asset Management - 1,450,000
e) Commerce Asset Fund Manager - 1,434,600
f) Mayban Investment Management - 2,799,000
g) MIDF Aberdeen Asset Management - 3,370,000
h) Nomura Asset Management - 6,220,100
i) Rashid Hussain Asset Management - 1,650,000
j) SBB Asset Management - 1,800,000

This announcement comprise of two (2) parts and this constitute the first part of the said announcement.

This notification was received by Telekom Malaysia Berhad on 12 August 2004.

Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 13 Aug 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-040812-0939F