17th May 2006 12:15
Dairy Farm International Hldgs Ld17 May 2006 DAIRY FARM INTERNATIONAL HOLDINGS LIMITEDANNUAL INFORMATION UPDATE In accordance with Prospectus Rule 5.2, the following information of Dairy FarmInternational Holdings Limited ("DFIH" or the "Company") has been published ormade available to the public over the previous 12 months up to and including27th April 2006. 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referred to below was up to date at the time of publication of theinformation but some information may now be out of date due to change incircumstances. 1.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.dairyfarmgroup.com. Date of DescriptionAnnouncement 04/05/2005 2005 Annual General Meeting Statement - All resolutions passed04/05/2005 Special General Meeting Statement - Ordinary resolution passed04/05/2005 Non-routine resolutions of the 2005 Annual General Meeting and ordinary resolution of Special General Meeting submitted to the UK Listing Authority (the "UKLA")11/05/2005 Directors' Share Transactions in Jardine Matheson Holdings Limited ("JMH"), holding company of DFIH11/05/2005 Directors' Share Transactions in Jardine Strategic Holdings Limited ("JSH"), holding company of DFIH11/05/2005 Director's Share Transactions in JSH13/05/2005 Director's Share Transaction in JMH27/05/2005 Director's Share Transactions in JMH27/05/2005 Director's Share Transactions in JMH15/06/2005 Director's Share Transactions in DFIH29/06/2005 Director's Share Transaction in JMH06/07/2005 2005 Interim Results Announcement Date26/07/2005 2005 Interim Results*29/07/2005 Director's Share Transaction in DFIH08/08/2005 Directorate*18/08/2005 Interim Report 200501/09/2005 Director's Share Transaction in PT Astra International Tbk ("Astra"), a fellow subsidiary05/09/2005 Director's Share Transaction in JSH08/09/2005 Increased Shareholding in PT Hero Supermarket Tbk*09/09/2005 Dairy Farm Announces Tender Offer for PT Hero Shares*26/09/2005 Director's Share Transaction in PT United Tractors Tbk ("PTUT"), a fellow subsidiary26/09/2005 Director's Share Transaction in PT Astra Agro Lestari Tbk, a fellow subsidiary28/09/2005 2005 Interim Dividend - Pound Sterling equivalent28/09/2005 Director's Share Transactions in PTUT06/10/2005 Jardine Matheson Group Management Changes*07/10/2005 Dairy Farm Announces Sale and Leaseback of Properties in Malaysia*12/10/2005 Director's Share Transactions in JMH and JSH12/10/2005 Directors' Share Transactions in JMH12/10/2005 Directors' Share Transactions in JSH12/10/2005 Director's Share Transactions in JSH02/11/2005 Result of Tender Offer for PT Hero Supermarket Tbk*19/12/2005 Director's Share Transaction in DFIH21/12/2005 Director's Share Transaction in DFIH30/12/2005 Repurchase and cancellation of shares09/01/2006 Director's Share Transaction in JMH09/01/2006 Director's Share Transaction in JSH09/01/2006 Director's Share Transaction in DFIH09/01/2006 Director's Share Transaction in Mandarin Oriental International Limited, a fellow subsidiary27/01/2006 Director's Share Transaction in MCL Land Limited, a fellow subsidiary06/02/2006 2005 Final Results Announcement Date22/02/2006 Director Change and Declaration23/02/2006 2005 Preliminary Announcement of Results*03/03/2006 Share Transactions of Director and Persons Discharging Managerial Responsibilities ("PDMR") in DFIH07/03/2006 Director's Share Transactions in DFIH30/03/2006 Director's Share Transaction in DFIH30/03/2006 Director's Share Transaction in JMH30/03/2006 Director's Share Transaction in JSH31/03/2006 Director's Share Transaction in JSH03/04/2006 Director Declaration03/04/2006 Director's Shareholdings in DFIH, JSH, JMH, Astra, Cycle & Carriage Bintang Berhad, a fellow subsidiary, and Jardine Davies Inc, a fellow subsidiary03/04/2006 Director's Share Transaction in JMH03/04/2006 Director's Share Transactions in JMH03/04/2006 Director's Share Transactions in JMH03/04/2006 Director's Share Transaction in JSH07/04/2006 Director's Shareholdings in DFIH, JSH and JMH19/04/2006 Share Transactions of PDMR in DFIH20/04/2006 Director's Share Transactions in JMH27/04/2006 Annual Report 2005 and Notice of the 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.dairyfarmgroup.com. Date of Issue of DescriptionDocument04/05/2005 Non-routine resolutions passed at the 2005 Annual General Meeting and ordinary resolution passed at Special General Meeting18/08/2005 Interim Report 200527/04/2006 Annual Report 2005, Notice of the 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 of DescriptionAnnouncement03/05/2005 Movement in the Issued Share Capital of DFIH for April 200501/06/2005 Movement in the Issued Share Capital of DFIH for May 200504/07/2005 Movement in the Issued Share Capital of DFIH for June 200501/08/2005 Movement in the Issued Share Capital of DFIH for July 200501/09/2005 Movement in the Issued Share Capital of DFIH for August 200503/10/2005 Movement in the Issued Share Capital of DFIH for September 200501/11/2005 Movement in the Issued Share Capital of DFIH for October 200501/12/2005 Movement in the Issued Share Capital of DFIH for November 200503/01/2006 Movement in the Issued Share Capital of DFIH for December 200501/02/2006 Movement in the Issued Share Capital of DFIH for January 200601/03/2006 Movement in the Issued Share Capital of DFIH for February 200603/04/2006 Movement in the Issued Share Capital of DFIH for March 2006 4. The notices below were 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 DescriptionPublication08/08/2005 Notice of Closing of the Register of Members of DFIH10/03/2006 Notice of Closing of the Register of Members of DFIH Neil M McNamara, Jardine Matheson LimitedFor and on behalf of Dairy Farm International Holdings Limited 17th May 2006 www.dairyfarmgroup.com This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Dfi Retail Intl