29 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 | 22/10/2004 |
396,000
|
|
| Disposed | 21/10/2004 |
100,000
|
|
| Disposed | 22/10/2004 |
100,000
|
|
| Disposed | 21/10/2004 |
30,000
|
|
| Disposed | 22/10/2004 |
99,900
|
|
| Acquired | 21/10/2004 |
500,000
|
| Circumstances by reason of which change has occurred | 1. Disposal of 396,000 shares by EPF Board and 329,900 shares by the following Portfolio Managers:- a) AmInvestment Management - 200,000 b) Commerce Asset Fund Managers - 129,900 2. Acquisition of 500,000 shares 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 | 421,867,000 |
| Date of notice | 22/10/2004 |
| Remarks : |
| 1. The number of shares directly managed by EPF Board are 396,255,700 whilst the additional 25,611,300 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 - 3,487,800 d) CMS Dresdner Asset Management - 1,450,000 e) Commerce Asset Fund Managers - 882,600 f) Mayban Investment Management - 2,799,000 g) Nomura Asset Management - 5,319,800 h) RHB Asset Management - 1,650,000 i) SBB Asset Management - 1,800,000 2. This notification was received by Telekom Malaysia Berhad on 29 October 2004. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TELEKOM |
| Date Announced | 29 Oct 2004 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-041029-4B2DB |