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

28 October 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 19/10/2004
100,000
Disposed 20/10/2004
175,100
Disposed 19/10/2004
87,000
Disposed 20/10/2004
9,000

Circumstances by reason of which change has occurred Disposal of 371,100 shares by the following Portfolio Managers:-
1. AmInvestment Management - 275,100
2. Commerce Asset Fund Managers - 96,000
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 422,092,900
Date of notice 20/10/2004

Remarks :
1. The number of shares directly managed by EPF Board are 396,651,700 whilst the additional 25,441,200 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 - 3,687,800
d) CMS Dresdner Asset Management - 1,450,000
e) Commerce Asset Fund Managers - 1,012,500
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 27 October 2004.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TELEKOM
Date Announced 28 Oct 2004
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No TM-041027-3E7F7