20 December 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 | 08/12/2004 |
277,000
|
|
| Disposed | 09/12/2004 |
350,000
|
|
| Acquired | 09/12/2004 |
200,000
|
|
| Acquired | 09/12/2004 |
203,500
|
| Circumstances by reason of which change has occurred | Disposal and acquisition of shares by EPF Board and its Portfolio Managers as follows:- 1. Disposals of 627,000 shares by EPF Board. 2. Acquisition of 200,000 shares by Alliance Capital Asset Management 3. Acquisition of 203,500 shares by AmInvestment Management |
| Nature of interest | Direct/Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 406,839,000 |
| Date of notice | 09/12/2004 |
| Remarks : |
| 1. The number of shares directly managed by EPF Board are 380,509,500 whilst the additional 26,329,500 were managed by the following Portfolio Managers:- a) Alliance Capital Asset Management - 711,500 b) Amanah SSCM Asset Management - 7,475,400 c) AmInvestment Management - 4,802,900 d) CMS Dresdner Asset Management - 1,450,000 e) Commerce Asset Fund Managers - 1,519,900 f) Mayban Investment Management - 2,350,000 g) Nomura Asset Management - 4,569,800 h) RHB Asset Management - 1,650,000 i) SBB Asset Management - 1,800,000 2. This notification was received by Telekom Malaysia Berhad on 20 December 2004. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TELEKOM |
| Date Announced | 20 Dec 2004 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-041220-F744B |