3rd May 2011 10:56
JARDINE STRATEGIC HOLDINGS LIMITEDANNUAL INFORMATION UPDATE
In accordance with Prospectus Rule 5.2, the following information of Jardine Strategic Holdings Limited ('JSH' 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referred to below was up to date at the time of publication of the information but some information may now be out of date due to change in circumstances.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 |
08/04/2010 | Jardine Strateigc Announces Results of Tender Offer* |
26/04/2010 | 2009 Final Dividend - Scrip Entitlement Multiple* |
26/04/2010 | Annual Information Update |
28/04/2010 | 2009 Final Dividend - Sterling Equivalent* |
29/04/2010 | PT Astra International Tbk, a subsidiary First Quarter 2010 Financial Statements* |
29/04/2010 | Jardine Cycle & Carriage Limited, a subsidiary First Quarter 2010 Financial Statements and Dividend Announcement* |
30/04/2010 | Total Voting Rights |
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 JSH |
24/05/2010 | Repurchase and Cancellation of Shares |
01/06/2010 | Total Voting Rights |
02/07/2010 | 2010 Half-Yearly Results Announcement Date |
29/07/2010 | PT Astra International Tbk, a subsidiary 2010 Half Year Financial Statements* |
30/07/2010 | Half-Yearly Results for the Six Months ended 30th June 2010* |
30/07/2010 | Jardine Cycle & Carriage Limited, a subsidiary 2010 Half Year Financial Statements and Dividend Announcement* |
01/09/2010 | Circular to Shareholders - Scrip Dividend Scheme |
07/09/2010 | Director's Share Transaction in JSH |
27/09/2010 | 2010 Interim Dividend - Scrip Entitlement Multiple* |
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 JSH |
28/10/2010 | PT Astra International Tbk, a subsidiary 2010 Third Quarter Financial Statements* |
29/10/2010 | Total Voting Rights |
04/11/2010 | Jardine Cycle & Carriage Limited, a subsidiary 2010 Third Quarter Financial Statements and Dividend Announcement* |
10/11/2010 | Interim Management Statement* |
07/02/2011 | 2010 Final Results Announcement Date |
24/02/2011 | PT Astra International Tbk, a subsidiary 2010 Full Year Financial Statements* |
25/02/2011 | Jardine Cycle & Carriage Limited, a subsidiary 2010 Financial Statements and Dividend Announcement* |
04/03/2011 | 2010 Preliminary Announcement of Results* |
30/03/2011 | Circular to Shareholders - Scrip Dividend Scheme |
01/04/2011 | Shares purchased by Jardine Matheson Holdings Limited |
06/04/2011 | Shares purchased by Jardine Matheson Holdings Limited |
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.
Date of announcement | Description |
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 |
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 |
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 |
01/04/2011 | Movement in the Issued Share Capital for March 2011 |
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 LimitedFor and on behalf of Jardine Strategic Holdings Limited3rd May 2011www.jardines.com
Related Shares:
JDS.L