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Jardine Matheson Hdg JAR Annual Information Update

  Jardine Matheson Hdg (JAR) - 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information but some information may now be out of date due to change in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

END


AIUBXLFBLEFFBBF -0- May/03/2012 10:13 GMT
 
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