21st Jun 2006 12:05
Jardine Matheson Hldgs Ld21 June 2006 JARDINE MATHESON HOLDINGS LIMITED NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIALRESPONSIBILITY AND CONNECTED PERSONS (1) 1) Name of issuer Jardine Matheson Holdings Limited ("JMH") 2) State whether the notification relates to (i) a transaction notified inaccordance with DR 3.1.4(R)(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure madein accordance with section 324 (as extended by section 328) of the Companies Act1985; or (iii) both (i) and (ii) (i) DR 3.1.4(R)(1)(a) 3) Name of person discharging managerial responsibilities/director Adam Keswick 4) State whether notification relates to a person connected with a persondischarging managerial responsibility/director named in 3 and identify theconnected person No 5) Indicate whether the notification is in respect of a holding of the personreferred to in 3 or 4 above or in respect of a non-beneficial interest Notification is in respect of the holding of the individual named in 3 above -beneficial interest (6) Description of shares (including class), debentures or derivatives orfinancial instructions relating to shares Ordinary shares of US$0.25 each 7) Name of registered shareholder(s) and, if more than one, the number ofshares held by each of them Field Nominees Limited 8) State the nature of the transaction Acquisition of shares pursuant to scrip dividend scheme 9) Number of shares, debentures or financial instruments relating to sharesacquired 526,941 shares 10) Percentage of issued class acquired (treasury shares of that class shouldnot be taken into account when calculating percentage) 0.09% 11) Number of shares, debentures or financial instruments relating to sharesdisposed N/A 12) Percentage of issued class disposed (treasury shares of that class shouldnot be taken into account when calculating percentage) N/A 13) Price per share US$18.58 14) Date and place of transaction 21st June 2006, the relevant shares were allotted on the Bermuda register of JMH 15) Total holding following notification and total percentage holding followingnotification (any treasury shares should not be taken into account whencalculating percentage) 29,032,476 shares including interests in options for 200,000 shares (4.72%) 16) Date issuer informed of transaction 21st June 2006 17) Additional information Nil NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIALRESPONSIBILITY AND CONNECTED PERSONS (2) 1) Name of issuer Jardine Matheson Holdings Limited ("JMH") 2) State whether the notification relates to (i) a transaction notified inaccordance with DR 3.1.4(R)(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure madein accordance with section 324 (as extended by section 328) of the Companies Act1985; or (iii) both (i) and (ii) (i) DR 3.1.4(R)(1)(a) 3) Name of person discharging managerial responsibilities/director Ben Keswick 4) State whether notification relates to a person connected with a persondischarging managerial responsibility/director named in 3 and identify theconnected person 555,996 shares in respect of director named in 3 above, 204 shares in respect ofSidney Keswick (minor child) and 193 shares in respect of Sylvie Keswick (minorchild) 5) Indicate whether the notification is in respect of a holding of the personreferred to in 3 or 4 above or in respect of a non-beneficial interest Notification is in respect of the holding of the individual and his minorchildren - 527,338 shares are of beneficial interest and 29,055 shares are ofnon-beneficial interest (6) Description of shares (including class), debentures or derivatives orfinancial instructions relating to shares Ordinary shares of US$0.25 each 7) Name of registered shareholder(s) and, if more than one, the number ofshares held by each of them 555,996 shares in name of Field Nominees Limited204 shares in name of The Central Depository (Pte) Limited193 shares in name of Forest Nominees Limited A/C GC1 8) State the nature of the transaction Acquisition of shares pursuant to scrip dividend scheme 9) Number of shares, debentures or financial instruments relating to sharesacquired 556,393 shares 10) Percentage of issued class acquired (treasury shares of that class shouldnot be taken into account when calculating percentage) 0.09% 11) Number of shares, debentures or financial instruments relating to sharesdisposed N/A 12) Percentage of issued class disposed (treasury shares of that class shouldnot be taken into account when calculating percentage) N/A 13) Price per share US$18.58 14) Date and place of transaction 21st June 2006, the relevant shares were allotted on the Bermuda and Singaporeregisters of JMH 15) Total holding following notification and total percentage holding followingnotification (any treasury shares should not be taken into account whencalculating percentage) 31,749,305 shares including interests in options for 200,000 shares (5.16%) 16) Date issuer informed of transaction 21st June 2006 17) Additional information Nil 18) Name of contact and telephone number for queries Mimi Cheng - (852) 2843 8217 19) Name of authorised company official responsible for making thisnotification Neil M McNamara, Jardine Matheson LimitedFor and on behalf of Jardine Matheson Holdings Limited 21st June 2006 www.jardines.com This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Jardine Math.sr