11 October 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 | 29/09/2004 |
456,000
|
|
Disposed | 30/09/2004 |
124,000
|
Circumstances by reason of which change has occurred | Disposal of 580,000 shares by EPF Board |
Nature of interest | Direct |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 424,925,100 |
Date of notice | 30/09/2004 |
Remarks : |
The number of shares directly managed by EPF Board are 397,836,700 whilst the additional 27,088,400 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management - 111,500 b) Amanah SSCM Asset Management - 8,110,600 c) AmInvestment Management - 4,912,900 d) CMS Dresdner Asset Management - 1,450,000 e) Commerce Asset Fund Managers - 1,434,600 f) Mayban Investment Management - 2,799,000 g) Nomura Asset Management - 4,819,800 h) RHB Asset Management - 1,650,000 i) SBB Asset Management - 1,800,000 1. This notification was received by Telekom Malaysia Berhad on 8 October 2004. 2. The shares held by MIDF Aberdeen Asset Management ("MIDF") of 3,370,000 has been transfered to Amanah SSCM Asset Management ("Amanah") due to the merger between Amanah and MIDF. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TELEKOM |
Date Announced | 11 Oct 2004 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-041011-2A889 |