22nd Nov 2006 10:10
Jardine Matheson Hldgs Ld22 November 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 instruments 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 141,220 shares 10) Percentage of issued class acquired (treasury shares of that class shouldnot be taken into account when calculating percentage) 0.02% 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$19.82 14) Date and place of transaction 22nd November 2006, the relevant shares were allotted on the Bermuda register ofJMH 15) Total holding following notification and total percentage holding followingnotification (any treasury shares should not be taken into account whencalculating percentage) 29,173,696 shares including interests in options for 200,000 shares (4.73%) 16) Date issuer informed of transaction 22nd November 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 158,313 shares in respect of individual named in 3 above, 54 shares in respectof Sidney Keswick (minor child) and 51 shares in respect of Sylvie Keswick(minor child) 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 - 150,959 shares are of beneficial interest and 7,459 shares are ofnon-beneficial interest (6) Description of shares (including class), debentures or derivatives orfinancial instruments 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 148,679 shares in name of Field Nominees Limited54 shares in name of The Central Depository (Pte) Limited4,956 shares in name of Forest Nominees Limited A/C GC12,706 shares in the name of DBS Nominees2,023 shares in the name of Brown Brothers Harriman 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 158,418 shares 10) Percentage of issued class acquired (treasury shares of that class shouldnot be taken into account when calculating percentage) 0.03% 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$19.82 14) Date and place of transaction 22nd November 2006, the relevant shares were allotted on the Bermuda andSingapore registers of JMH 15) Total holding following notification and total percentage holding followingnotification (any treasury shares should not be taken into account whencalculating percentage) 31,907,723 shares including interests in options for 200,000 shares (5.17%) 16) Date issuer informed of transaction 22nd November 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 22nd November 2006 www.jardines.com This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Jardine Math.sr