17th May 2006 11:45
Jardine Strategic Hldgs Ld17 May 2006 JARDINE STRATEGIC HOLDINGS LIMITED ANNUAL INFORMATION UPDATE In accordance with Prospectus Rule 5.2, the following information of JardineStrategic Holdings Limited ("JSH" or the "Company") has been published or madeavailable to the public over the previous 12 months up to and including 3rd May2006. 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referred to below was up to date at the time of publication of theinformation but some information may now be out of date due to change incircumstances. 1.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 ofannouncement Description 05/05/2005 Result of AGM - All resolutions passed05/05/2005 Annual General Meeting - Non-routine resolutions submitted to the UK Listing Authority ("UKLA")10/05/2005 Jardine Cycle & Carriage Limited, a subsidiary First Quarter 2005 Financial Statements and Dividend Announcement *11/05/2005 Directors' Share Transactions in Jardine Matheson Holdings Limited, the holding company11/05/2005 Directors' Share Transactions in JSH11/05/2005 Director's Share Transactions in JSH and Jardine Matheson Holdings Limited, the holding company13/05/2005 Director's Share Transaction in Jardine Matheson Holdings Limited, the holding company27/05/2005 Director's Share Transaction in Jardine Matheson Holdings Limited, the holding company 22/06/2005 JSH Acquired Interest in Rothschilds Continuation Holdings AG *29/06/2005 Director's Share Transaction in Jardine Matheson Holdings Limited, the holding company 06/07/2005 2005 Interim Results Announcement Date26/07/2005 Jardine Cycle & Carriage Limited, a subsidiary 2005 Half Year Financial Statements and Dividend Announcement *27/07/2005 2005 Interim Results * 08/08/2005 Directorate *18/08/2005 Interim Report 200531/08/2005 Circular to Shareholders - Scrip Dividend Scheme 01/09/2005 Share Transaction of Person Discharging Managerial Responsibilities in P T Astra International Tbk, a subsidiary05/09/2005 Director's Share Transaction in JSH23/09/2005 2005 Interim Dividend - Scrip Entitlement Multiple *26/09/2005 Director's Share Transaction in P T Astra Agro Lestari Tbk, a subsidiary28/09/2005 2005 Interim Dividend - Pound Sterling Equivalent * 06/10/2005 Jardine Matheson Group Management Changes *12/10/2005 Directors' Share Transactions in Jardine Matheson Holdings Limited, the holding company12/10/2005 Directors' Share Transactions in JSH12/10/2005 Director's Share Transactions in JSH and Jardine Matheson Holdings Limited, the holding company19/10/2005 Director's Share Transaction in P T Astra International Tbk, a subsidiary28/10/2005 PT Astra International Tbk, a subsidiary - Nine Month 2005 Financial Statements * 01/12/2005 Jardine Cycle & Carriage Limited, a subsidiary Third Quarter 2005 Financial Statements and Dividend Announcement *14/12/2005 JSH Completed Acquisition of 20% Interest in Rothschild *19/12/2005 Director's Share Transactions in Dairy Farm International Holdings Limited, a subsidiary21/12/2005 Director's Share Transaction in Dairy Farm International Holdings Limited, a subsidiary23/12/2005 Jardine Cycle & Carriage Limited, a subsidiary Result of the Extraordinary General Meeting held on 23rd December 2005 *09/01/2006 Director's Share Transaction in Jardine Matheson Holdings Limited, a holding company09/01/2006 Director's Share Transaction in JSH09/01/2006 Director's Share Transaction in Dairy Farm International Holdings Limited, a subsidiary09/01/2006 Director's Share Transaction in Mandarin Oriental International Limited, a subsidiary 06/03/2006 2005 Final Results Announcement Date23/03/2006 Directorate Change and Declaration23/03/2006 PT Astra International Tbk, a subsidiary - 2005 Financial Statements*24/03/2006 Jardine Cycle & Carriage Limited, a subsidiary 2005 Financial Statements and Dividend Announcement *29/03/2006 2005 Preliminary Announcement of Results *30/03/2006 Director's Share Transaction in Dairy Farm International Holdings Limited, a subsidiary30/03/2006 Director's Share Transaction in Jardine Matheson Holdings Limited, the holding company30/03/2006 Director's Share Transaction in JSH31/03/2006 Director's Share Transaction in JSH 03/04/2006 Director's Disclosure of Interests on Appointment03/04/2006 Director's Share Transaction in Jardine Matheson Holdings Limited, the holding company03/04/2006 Director's Share Transactions in Jardine Matheson Holdings Limited, the holding company03/04/2006 Director's Share Transaction in JSH20/04/2006 Director's Share Transactions in Jardine Matheson Holdings Limited, the holding company28/04/2006 PT Astra International Tbk, a subsidiary - First Quarter 2006 Consolidated Financial Statements*03/05/2006 Circular to Shareholders - Scrip Dividend Scheme03/05/2006 Annual Report 2005 and Notice of 2006 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 05/05/2005 Annual General Meeting - non-routine resolutions 18/08/2005 Interim Report 200531/08/2005 Circular to Shareholders - Scrip Dividend Scheme 03/05/2006 Circular to Shareholders - Scrip Dividend Scheme03/05/2006 Annual Report 2005, Notice of 2006 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. Date ofannouncement Description 03/05/2005 Movement in the Issued Share Capital for April 2005 01/06/2005 Movement in the Issued Share Capital for May 2005 04/07/2005 Movement in the Issued Share Capital for June 2005 01/08/2005 Movement in the Issued Share Capital for July 2005 01/09/2005 Movement in the Issued Share Capital for August 2005 03/10/2005 Movement in the Issued Share Capital for September 2005 01/11/2005 Movement in the Issued Share Capital for October 2005 01/12/2005 Movement in the Issued Share Capital for November 2005 03/01/2006 Movement in the Issued Share Capital for December 2005 01/02/2006 Movement in the Issued Share Capital for January 2006 01/03/2006 Movement in the Issued Share Capital for February 2006 03/04/2006 Movement in the Issued Share Capital for March 2006 02/05/2006 Movement in the Issued Share Capital for April 2006 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 ofpublication Description 08/08/2005 Notice of Closing of the Register of Members 17/04/2006 Notice of Closing of the Register of Members Neil M McNamara, Jardine Matheson Limited For and on behalf of Jardine Strategic Holdings Limited 17th May 2006 www.jardines.com This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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