Annual Information Update

RNS Number : 7969F

Jardine Matheson Hldgs Ld

03 May 2011

 



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 7th April 2011. 

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referred to below was up to date at the time of publication of the information but some information may now be out of date due to change in circumstances.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
09/04/2010	Director's Share Transaction in JMH
19/04/2010	Director's Share Transactions in JMH
26/04/2010	2009 Final Dividend - Scrip Entitlement Multiple*
26/04/2010	Annual Information Update
28/04/2010	2009 Final Dividend - Sterling Equivalent*
06/05/2010	Interim Management Statement*
06/05/2010	Result of AGM - All resolutions passed
06/05/2010	Annual General Meeting - Non-routine resolutions submitted to the Financial Services Authority
07/05/2010	Additional Listing of Shares under the Scrip Dividend Scheme
12/05/2010	Directors' Share Transactions in JMH
18/05/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
19/05/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
20/05/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
24/05/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
24/05/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
25/05/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
26/05/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
01/06/2010	Total Voting Rights
03/06/2010	Director's Share Transaction in JMH
03/06/2010	Director's Share Transaction in JMH
03/06/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
04/06/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
04/06/2010	Director's Share Transaction in JMH
07/06/2010	Director's Share Transaction in JMH
08/06/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
09/06/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
11/06/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
24/06/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
25/06/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
28/06/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
30/06/2010	Total Voting Rights
02/07/2010	2010 Half-Yearly Results Announcement Date
30/07/2010	Half-Yearly Results for the Six Months ended 30th June 2010 *
01/09/2010	Director's Share Transactions in JMH
01/09/2010	Circular to Shareholders - Scrip Dividend Scheme
27/09/2010	2010 Interim Dividend - Scrip Entitlement Multiple*
27/09/2010	Block Listing Six Monthly Return
27/09/2010	Director's Share Transaction in JMH
29/09/2010	2010 Interim Dividend - Sterling Equivalent*
07/10/2010	Additional Listing of Shares under the Scrip Dividend Scheme
13/10/2010	Directors' Share Transactions in JMH
21/10/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
22/10/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
25/10/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
26/10/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
27/10/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
28/10/2010	Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary
29/10/2010	Total Voting Rights
10/11/2010	Interim Management Statement*
20/12/2010	Share Transaction of Person Discharging Managerial Responsibilities in JMH
31/12/2010	Total Voting Rights
18/01/2011	Director's Share Transactions in JMH
07/02/2011	2010 Final Results Announcement Date
04/03/2011	2010 Preliminary Announcement of Results*
16/03/2011	Share Transaction of Person Discharging Managerial Responsibilities in JMH
22/03/2011	Application For Block Listing of New Shares
25/03/2011	Block Listing Six Monthly Return
28/03/2011	Directorate Change
29/03/2011	Director Declaration
30/03/2011	Circular to Shareholders - Scrip Dividend Scheme
31/03/2011	Total Voting Rights
01/04/2011	Director's Share Transaction in JMH
07/04/2011	Publication of 2010 Annual Report and Notice of Annual General Meeting*

2. Copies of the documents below were lodged with the Financial Services Authority. Documents with dates of issue prior to 1st September 2010 were sent to the Document Viewing Facility which was situated at 25 The North Colonnade, Canary Wharf, London E14 5HS, and documents with dates of issue from 1st September 2010 were submitted to the National Storage Mechanism at www.hemscott.com/nsm/do.   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
06/05/2010	Annual General Meeting - non-routine resolutions
01/09/2010	Circular to Shareholders, Form of Notification and Form of Election and Mandate - Scrip Dividend Scheme for 2010 Interim Dividend
30/03/2011	Circular to Shareholders, Form of Notification and Form of Election and Mandate - Scrip Dividend Scheme for 2010 Final Dividend
07/04/2011	Annual Report 2010, Notice of 2011 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
29/04/2010	Jardine Lloyd Thompson Group plc, an associate company Interim Management Statement for the Three Months Ended 31/03/2010* (also see Note 1)
03/05/2010	Movement in the Issued Share Capital for April 2010
01/06/2010	Movement in the Issued Share Capital for May 2010
02/07/2010	Movement in the Issued Share Capital for June 2010
30/07/2010	Jardine Lloyd Thompson Group plc, an associate company Unaudited Interim Results for the Six Months to 30/06/2010* (also see Note 1)
02/08/2010	Movement in the Issued Share Capital for July 2010
01/09/2010	Movement in the Issued Share Capital for August 2010
04/10/2010	Movement in the Issued Share Capital for September 2010
01/11/2010	Movement in the Issued Share Capital for October 2010
09/11/2010	Jardine Lloyd Thompson Group plc, an associate company Interim Management Statement* (also see Note 1)
01/12/2010	Movement in the Issued Share Capital for November 2010
03/01/2011	Movement in the Issued Share Capital for December 2010
01/02/2011	Movement in the Issued Share Capital for January 2011
01/03/2011	Movement in the Issued Share Capital for February 2011
01/03/2011	Jardine Lloyd Thompson Group plc, an associate company Preliminary Results for the Year Ended 31/12/2010 (Unaudited)* (also see Note 1)
01/04/2011	Movement in the Issued Share Capital for March 2011

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
11/08/2010	Notice of Closing of the Register of Members
16/03/2011	Notice of Closing of the Register of Members

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


3rd May 2011

www.jardines.com

 

END

 

 

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