BLOCK LISTING SIX MONTHLY RETURN
Date: 25th September 2015
Name of applicant: |
Jardine Matheson Holdings Limited |
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Name of scheme: |
The Jardine Matheson International Share Option Plan 2005 (the '2005 Plan') and, its successor plan, The Jardine Matheson Holdings Share-Based Long-Term Incentive Plan (the 'LTIP') |
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Period of return: |
From: |
25th March 2015 |
To: |
24th September 2015 |
Balance of unallotted securities under scheme(s) from previous return: |
2,319,358 shares |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
33,102 shares under the LTIP |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
97,183 shares were allotted under the 2005 Plan and nil under the LTIP |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,255,277 shares |
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Name of contact: |
Lila Fong |
Telephone number of contact: |
852 2843 8217 |