2nd May 2007 11:30
Jardine Matheson Hldgs Ld02 May 2007 JARDINE MATHESON HOLDINGS LIMITED ANNUAL INFORMATION UPDATE In accordance with Prospectus Rule 5.2, the following information of JardineMatheson Holdings Limited ("JMH" or the " Company") has been published or madeavailable to the public over the previous 12 months up to and including 13thApril 2007. In accordance with Article 27(3) of the Prospectus Directive Regulation theinformation referred to below was up to date at the time of publication of theinformation but some information may now be out of date due to change incircumstances. 1. The information below was made available via a Regulatory InformationServices (RNS). The announcements lodged through RNS are available at the LondonStock Exchange website at www.londonstockexchange.com/rns. Those announcementsindicated with an asterisk (*) are also available at the Company's website atwww.jardines.com. Date of Descriptionannouncement 20/04/2006 Director's Share Transactions in JMH27/04/2006 Share Transaction of Person Discharging Managerial Responsibilities in JMH03/05/2006 Circular to Shareholders - Scrip Dividend Scheme03/05/2006 Annual Report 2005 and Notice of 2006 Annual General Meeting17/05/2006 Annual Information Update23/05/2006 Amendments to the Bermuda Takeover Code*05/06/2006 2005 Final Dividend - Scrip Entitlement Multiple*07/06/2006 2005 Final Dividend - Pound Sterling Equivalent*15/06/2006 Result of AGM - All resolutions passed15/06/2006 Annual General Meeting - Non-routine resolutions submitted to the UK Listing Authority ("UKLA")21/06/2006 Directors' Share Transactions in JMH21/06/2006 Director's Share Transaction in JMH21/06/2006 Share Transactions of Persons Discharging Managerial Responsibilities in JMH21/06/2006 Directors' Share Transactions in Jardine Strategic Holdings Limited, a subsidiary21/06/2006 Disclosure of Interest - Substantial Shareholder of JMH23/06/2006 Director's Share Transaction in JMH23/08/2006 2006 Interim Results Announcement Date12/09/2006 2006 Interim Results*05/10/2006 Interim Report 200611/10/2006 Circular to Shareholders - Scrip Dividend Scheme06/11/2006 2006 Interim Dividend - Scrip Entitlement Multiple*08/11/2006 2006 Interim Dividend - Pound Sterling Equivalent*10/11/2006 Director's Share Transactions in JMH15/11/2006 Share Transactions of Person Discharging Managerial Responsibilities in JMH22/11/2006 Directors' Share Transactions in JMH22/11/2006 Director's Share Transaction in JMH22/11/2006 Share Transactions of Persons Discharging Managerial Responsibilities in JMH22/11/2006 Directors' Share Transactions in Jardine Strategic Holdings Limited, a subsidiary24/11/2006 Director's Share Transaction in JTH Davies Holding, Inc., a subsidiary29/12/2006 Voting Rights and Capital09/02/2007 2006 Final Results Announcement Date07/03/2007 2006 Preliminary Announcement of Results*07/03/2007 Directorate Change*09/03/2007 Director Declaration15/03/2007 Share Transactions of Persons Discharging Managerial Responsibilities in JMH15/03/2007 Share Transaction of Person Discharging Managerial Responsibilities in JMH02/04/2007 Director Declaration - Directorate Change03/04/2007 Circular to Shareholders - Scrip Dividend Scheme13/04/2007 Annual Report 2006 and Notice of 2007 Annual General Meeting 2. Copies of the documents below were lodged and are available for inspectionat the UKLA's Document Viewing Facility which is situated at The FinancialServices Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies of the annual and interim reports and circulars are also available at theCompany's website at www.jardines.com. Date of Issue of DescriptionDocument 03/05/2006 Circular to Shareholders - Scrip Dividend Scheme03/05/2006 Annual Report 2005, Notice of 2006 Annual General Meeting and Proxy Form15/06/2006 Annual General Meeting - non-routine resolutions05/10/2006 Interim Report 200611/10/2006 Circular to Shareholders - Scrip Dividend Scheme03/04/2007 Circular to Shareholders - Scrip Dividend Scheme13/04/2007 Annual Report 2006, Notice of 2007 Annual General Meeting and Proxy Form 3. The information below was made available via the SGXNET of the SingaporeExchange Limited. The announcements are available at the website of theSingapore Exchange Limited at www.sgx.com. Those announcements indicated withan asterisk (*) are also available at the Company's website at www.jardines.com. Date of Descriptionannouncement 02/05/2006 Movement in the Issued Share Capital for April 200601/06/2006 Movement in the Issued Share Capital for May 200603/07/2006 Movement in the Issued Share Capital for June 200601/08/2006 Movement in the Issued Share Capital for July 200601/08/2006 Jardine Lloyd Thompson Group plc, an associate company Unaudited Interim Results for the Six Months to 30/06/2006 * (also see Note 1)01/09/2006 Movement in the Issued Share Capital for August 200611/09/2006 Jardine Lloyd Thompson Group plc, an associate company Sale of US Businesses * (also see Note 1)03/10/2006 Movement in the Issued Share Capital for September 200601/11/2006 Movement in the Issued Share Capital for October 200601/12/2006 Movement in the Issued Share Capital for November 200602/01/2007 Movement in the Issued Share Capital for December 200601/02/2007 Movement in the Issued Share Capital for January 200701/03/2007 Movement in the Issued Share Capital for February 200705/03/2007 Jardine Lloyd Thompson Group plc, an associate company Preliminary Results for the Year Ended 31/12/2006 (Unaudited) * (also see Note 1)02/04/2007 Movement in the Issued Share Capital for March 2007 Note 1 : As the announcement was issued by the associate company via aRegulatory Information Services, a copy of which is available at the LondonStock Exchange website at www.londonstockexchange.com/rns, JMH did not issue theannouncement again in London. 4. The information below was advertised in the newspapers in Bermuda as requiredby the Bermuda Companies Act. Copies of the notices can be obtained at theCompany's registered office at Jardine House, 33-35 Reid Street, Hamilton,Bermuda. Date of Descriptionpublication 17/04/2006 Notice of Closing of the Register of Members18/09/2006 Notice of Closing of the Register of Members21/03/2007 Notice of Closing of the Register of Members Neil M McNamara, Jardine Matheson LimitedFor and on behalf of Jardine Matheson Holdings Limited 2nd May 2007 www.jardines.com This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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