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

03 September 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 26/08/2004
1,050,000
Disposed 26/08/2004
824,100
Disposed 26/08/2004
250,000
Disposed 25/08/2004
196,100

Circumstances by reason of which change has occurred Disposal of 1,050,000 shares by EPF Board.
Disposal of shares by Portfolio Managers:-
1. 824,100 by Amanah SSCM Asset Management
2. 446,100 by Nomura Asset Management
Nature of interest Direct/Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 442,026,600
Date of notice 26/08/2004

Remarks :
The number of shares directly managed by EPF Board are 413,438,400 whilst the additional 28,588,200 were managed by the following Portfolio Managers:-

a) Alliance Capital Asset Management - 180,000
b) Amanah SSCM Asset Management - 4,740,600
c) AmInvestment Management - 5,844,200
d) CMS Dresdner Asset Management - 1,450,000
e) Commerce Asset Fund Managers - 1,434,600
f) Mayban Investment Management - 2,799,000
g) MIDF Aberdeen Asset Management - 3,370,000
h) Nomura Asset Management - 5,319,800
i) RHB Asset Management - 1,650,000
j) SBB Asset Management - 1,800,000



This notification was received by Telekom Malaysia Berhad on 2 September 2004.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 3 Sept 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-040903-6DFA8