Annual Information Update

RNS Number : 8215Q

Jardine Matheson Hldgs Ld

20 April 2009

 



JARDINE MATHESON HOLDINGS LIMITED
ANNUAL INFORMATION UPDATE

In accordance with Prospectus Rule 5.2, the following information of Jardine Matheson Holdings Limited ('JMH' or the 'Company') has been published or made available to the public over the previous 12 months up to and including 9th April 2009.  

In accordance with Article 27(3) of the Prospectus Directive Regulation the information referred to below was up to date at the time of publication of the information but some information may now be out of date due to change in circumstances.

1. The information below was made available via a Regulatory Information Services (RNS). The announcements lodged through RNS are available at the London Stock Exchange website at www.londonstockexchange.com/rns. Those announcements indicated with an asterisk (*) are also available at the Company's website at www.jardines.com.

Date of announcement	Description
11/04/2008	Annual Report 2007 and Notice of 2008 Annual General Meeting
15/04/2008	Director's Share Transaction in JMH
25/04/2008	Director's Share Transactions in JMH
28/04/2008	2007 Final Dividend - Scrip Entitlement Multiple*
30/04/2008	2007 Final Dividend - Pound Sterling Equivalent*
02/05/2008	Annual Information Update
08/05/2008	Interim Management Statement*
08/05/2008	Result of AGM - All resolutions passed
08/05/2008	Annual General Meeting - Non-routine resolutions submitted to the Financial Services Authority
14/05/2008	Directors' Share Transactions in JMH
29/05/2008	Director's Share Transaction in JMH
30/05/2008	Total Voting Rights
04/06/2008	Amendments to the Bermuda Takeover Code and The Jardine Matheson Holdings Limited Consolidation and Amendment Act 1988*
16/06/2008	Director's Share Transactions in JMH
27/06/2008	Share Transaction of Person Discharging Managerial Responsibilities in JMH
02/07/2008	Director's Share Transaction in JMH
04/07/2008	2008 Half-Yearly Results Announcement Date
01/08/2008	Half-Yearly Results for the Six Months ended 30th June 2008 *
28/08/2008	Directors' Share Transactions in JMH
28/08/2008	Directors' Share Transactions in JMH
28/08/2008	Directors' Share Transactions in JMH
03/09/2008	Circular to Shareholders - Scrip Dividend Scheme
29/09/2008	2008 Interim Dividend - Scrip Entitlement Multiple*
02/10/2008	2008 Interim Dividend - Pound Sterling Equivalent*
15/10/2008	Interim Dividend Payment*
15/10/2008	Directors' Share Transactions in JMH
31/10/2008	Total Voting Rights
13/11/2008	Interim Management Statement*
19/12/2008	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
09/02/2009	2008 Final Results Announcement Date
05/03/2009	Director's Share Transaction in JMH
06/03/2009	2008 Preliminary Announcement of Results*
16/03/2009	Share Transaction of Person Discharging Managerial Responsibilities in JMH
24/03/2009	Application For Block Listing of New Shares
31/03/2009	Circular to Shareholders - Scrip Dividend Scheme
09/04/2009	Publication of 2008 Annual Report and Notice of Annual General Meeting*

2. Copies of the documents below were lodged and are available for inspection at the UK Listing Authority's Document Viewing Facility which is situated at The Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies of the annual reports and circulars are also available at the Company's website at www.jardines.com.

Date of Issue of Document	Description
11/04/2008	Annual Report 2007, Notice of 2008 Annual General Meeting and Proxy Form
08/05/2008	Annual General Meeting - non-routine resolutions
03/09/2008	Circular to Shareholders - Scrip Dividend Scheme
31/03/2009	Circular to Shareholders - Scrip Dividend Scheme
09/04/2009	Annual Report 2008, Notice of 2009 Annual General Meeting and Proxy Form

3. The information below was made available via the SGXNET of the Singapore Exchange Limited. The announcements are available at the website of the Singapore Exchange Limited at www.sgx.com.  Those announcements indicated with an asterisk (*) are also available at the Company's website at www.jardines.com.

Date of announcement	Description
30/04/2008	Jardine Lloyd Thompson Group plc, an associate company  Interim Management Statement for the Three Months Ended 31/03/2008* (also see Note 1)
02/05/2008	Movement in the Issued Share Capital for April 2008
02/06/2008	Movement in the Issued Share Capital for May 2008
02/07/2008	Movement in the Issued Share Capital for June 2008
01/08/2008	Jardine Lloyd Thompson Group plc, an associate company  Unaudited Interim Results for the Six Months to 30/06/2008* (also see Note 1)
01/08/2008	Movement in the Issued Share Capital for July 2008
01/09/2008	Movement in the Issued Share Capital for August 2008
02/10/2008	Movement in the Issued Share Capital for September 2008
03/11/2008	Movement in the Issued Share Capital for October 2008
11/11/2008	Jardine Lloyd Thompson Group plc, an associate company  Interim Management Statement for the Three Months Ended 30/09/2008* (also see Note 1)
01/12/2008	Movement in the Issued Share Capital for November 2008
02/01/2009	Movement in the Issued Share Capital for December 2008
02/02/2009	Movement in the Issued Share Capital for January 2009
02/03/2009	Movement in the Issued Share Capital for February 2009
03/03/2009	Jardine Lloyd Thompson Group plc, an associate company  Preliminary Results for the Year Ended 31/12/2008 (Unaudited)* (also see Note 1)
01/04/2009	Movement in the Issued Share Capital for March 2009

Note 1 : As the announcement was issued by the associate company via a Regulatory Information Services, a copy of which is available at the London Stock Exchange website at www.londonstockexchange.com/rns, JMH did not issue the announcement again in London.

4. The information below was advertised in the newspapers in Bermuda. Copies of the notices can be obtained at the Company's registered office at Jardine House, 33-35 Reid Street, Hamilton, Bermuda.

Date of publication	Description
13/08/2008	Notice of Closing of the Register of Members
18/03/2009	Notice of Closing of the Register of Members

Neil M McNamara, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited


20th April 2009

www.jardines.com

 

END

 

 

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