Annual Information Update

RNS Number : 6688C
Jardine Matheson Hldgs Ld
03 May 2012
 



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 11th April 2012. 

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referred to below was up to date at the time of publication of the information but some information may now be out of date due to change in circumstances.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

18/04/2011

Share Transaction of Person Discharging Managerial Responsibilities in JMH

21/04/2011

2010 Final Dividend - Scrip Entitlement Multiple*

03/05/2011

Annual Information Update

04/05/2011

2010 Final Dividend - Sterling Equivalent*

12/05/2011

Interim Management Statement*

12/05/2011

Directorate Change

12/05/2011

Result of AGM - All resolutions passed

12/05/2011

Annual General Meeting - Non-routine resolutions submitted to the Financial Services Authority

13/05/2011

Additional Listing of Shares under the Scrip Dividend Scheme

18/05/2011

Directors' Share Transactions in JMH

24/05/2011

Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary

25/05/2011

Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary

26/05/2011

Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary

27/05/2011

Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary

31/05/2011

Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary

31/05/2011

Total Voting Rights

03/06/2011

Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary

08/06/2011

Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary

27/06/2011

Director's Share Transaction in JMH

28/06/2011

Director's Share Transaction in JMH

30/06/2011

Total Voting Rights

30/06/2011

2011 Half-Yearly Results Announcement Date

29/07/2011

Half-Yearly Results for the Six Months ended 30th June 2011*

26/08/2011

Director's Share Transactions in JMH

31/08/2011

Circular to Shareholders - Scrip Dividend Scheme

07/09/2011

Directors' Share Transactions in JMH

15/09/2011

Recommended Partial Cash Offer for Jardine Lloyd Thompson Group plc, an associate company, by JMH Investments Limited, a wholly-owned subsidiary*

15/09/2011

Public Opening Position Disclosure by JMH Investments Limited, a wholly-owned subsidiary, to a Recommended Partial Cash Offer for Jardine Lloyd Thompson Group plc, an associate company

22/09/2011

Public Opening Position Disclosure (Amendment) by JMH Investments Limited, a wholly-owned subsidiary, to a Recommended Partial Cash Offer for Jardine Lloyd Thompson Group plc, an associate company

23/09/2011

Recommended Partial Cash Offer for Jardine Lloyd Thompson Group plc, an associate company, by JMH Investments Limited, a wholly-owned subsidiary - Publication of Offer Document*

26/09/2011

Block Listing Six Monthly Return

26/09/2011

2011 Interim Dividend - Scrip Entitlement Multiple*

28/09/2011

2011 Interim Dividend - Sterling Equivalent*

29/09/2011

Jardine Matheson Group Management Changes*

29/09/2011

Directorate Change

06/10/2011

Additional Listing of Shares under the Scrip Dividend Scheme

11/10/2011

Director's Share Transaction in JMH

12/10/2011

Directors' Share Transactions in JMH

24/10/2011

Recommended Partial Cash Offer for Jardine Lloyd Thompson Group plc, an associate company, by JMH Investments Limited, a wholly-owned subsidiary - Partial Offer declared unconditional as to acceptances, satisfaction of certain other conditions and update on level of approvals*

31/10/2011

Total Voting Rights

07/11/2011

Recommended Partial Cash Offer for Jardine Lloyd Thompson Group plc, an associate company, by JMH Investments Limited, a wholly-owned subsidiary - Partial Offer declared wholly unconditional*

09/11/2011

Interim Management Statement*

14/12/2011

Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary

15/12/2011

Shares Purchased by Jardine Matheson International Services Limited, a wholly-owned subsidiary

06/02/2012

2011 Final Results Announcement Date

29/02/2012

Total Voting Rights

02/03/2012

2011 Preliminary Announcement of Results*

05/03/2012

Director's Share Transaction in JMH

12/03/2012

Directors' Share Transactions in JMH

16/03/2012

Director's Share Transactions in JMH

20/03/2012

Application For Block Listing of New Shares

26/03/2012

Block Listing Six Monthly Return

27/03/2012

Circular to Shareholders - Scrip Dividend Scheme

30/03/2012

Total Voting Rights

02/04/2012

Directors Declaration

11/04/2012

Publication of 2011 Annual Report and Notice of Annual General Meeting*

 

2.  Copies of the documents below were submitted to the Financial Services Authority in the United Kingdom via the National Storage Mechanism for inspection 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

12/05/2011

Annual General Meeting - non-routine resolutions

31/08/2011

Circular to Shareholders, Form of Notification and Form of Election and Mandate - Scrip Dividend Scheme for 2011 Interim Dividend

27/03/2012

Circular to Shareholders, Form of Notification and Form of Election and Mandate - Scrip Dividend Scheme for 2011 Final Dividend

11/04/2012

Annual Report 2011, Notice of 2012 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

28/04/2011

Jardine Lloyd Thompson Group plc, an associate company

Interim Management Statement for the Three Months Ended 31/03/2011* (also see Note 1)

03/05/2011

Movement in the Issued Share Capital for April 2011

01/06/2011

Movement in the Issued Share Capital for May 2011

04/07/2011

Movement in the Issued Share Capital for June 2011

29/07/2011

Jardine Lloyd Thompson Group plc, an associate company

Unaudited Interim Results for the Six Months to 30/06/2011* (also see Note 1)

01/08/2011

Movement in the Issued Share Capital for July 2011

01/09/2011

Movement in the Issued Share Capital for August 2011

03/10/2011

Movement in the Issued Share Capital for September 2011

01/11/2011

Movement in the Issued Share Capital for October 2011

08/11/2011

Jardine Lloyd Thompson Group plc, an associate company

Interim Management Statement* (also see Note 1)

01/12/2011

Movement in the Issued Share Capital for November 2011

03/01/2012

Movement in the Issued Share Capital for December 2011

01/02/2012

Movement in the Issued Share Capital for January 2012

01/03/2012

Jardine Lloyd Thompson Group plc, an associate company

Preliminary Results for the Year Ended 31/12/2011 (Unaudited)* (also see Note 1)

01/03/2012

Movement in the Issued Share Capital for February 2012

02/04/2012

Movement in the Issued Share Capital for March 2012

 

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

12/08/2011

Notice of Closing of the Register of Members

07/03/2012

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 2012

www.jardines.com


This information is provided by RNS
The company news service from the London Stock Exchange
 
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