Jardine Matheson Hldgs Ld
26 March 2004
JARDINE MATHESON HOLDINGS LIMITED ('JMH')
1. SHARE REPURCHASE
Please be advised of the following market repurchase by JMH of its ordinary shares:-
Date of repurchase: 26th March 2004
Total number of shares repurchased: 9,142,998 shares
Price paid per share: US$10.00
The repurchase of shares is made in accordance with the listing rules of the UK Listing Authority.
2. DISCLOSURE OF INTEREST - SUBSTANTIAL SHAREHOLDER
Following the above market repurchase by JMH of its ordinary shares and the
completion of the cancellation in due course by JMH of the relevant repurchased
shares, the interest of Jardine Strategic Holdings Limited ('JSH') in JMH will
increase from 52.21% to 53.00%. JSH's interest is made up as follows:-
JSH Discloseable Interest No. of shares %
JSH 212,214,132 35.18
Jardine Securities (BVI) Limited 100,460,881 16.66
Clare Investment and Trustee Company Limited 6,834,724 1.13
Other non-beneficial interests* 170,355 0.03
Total Holding 319,680,092 53.00
* Deemed interest in shares held by certain non-profit-making organizations, the
trustees or nominees of which are associate companies of JSH.
Neil M McNamara, Jardine Matheson Limited
for and on behalf of Jardine Matheson Holdings Limited
26th March 2004
www.jardines.com
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.