26 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 | 15/10/2004 |
200,000
|
|
Disposed | 18/10/2004 |
300,000
|
|
Disposed | 18/10/2004 |
126,100
|
Circumstances by reason of which change has occurred | Disposal of 626,100 shares by the following Portfolio Managers:- 1. AmInvestment Mangement - 500,000 2. Commerce Asset Fund Managers - 126,100 |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 422,464,000 |
Date of notice | 18/10/2004 |
Remarks : |
1. The number of shares directly managed by EPF Board are 396,651,700 whilst the additional 25,812,300 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 - 3,962,900 d) CMS Dresdner Asset Management - 1,450,000 e) Commerce Asset Fund Managers - 1,108,500 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 2. This notification was received by Telekom Malaysia Berhad on 25 October 2004. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TELEKOM |
Date Announced | 26 Oct 2004 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-041026-3A785 |