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Jardine Matheson Holdings Limited submitted a Block Listing Six Monthly Return on 27th September 2021 for the period from 25th March 2021 to 24th September 2021. During this period, the company allotted 1,574 shares under its 2005 Plan and 27,569 shares under its LTIP. As of 24th September 2021, the unallotted balances were 1,402,346 shares for the 2005 Plan and 1,662,921 shares for the LTIP.
| Date | 27 Sept 2021 |
| Time | 10:24:08 |
| Category | Capital structure |
| ID | 0588N |
BLOCK LISTING SIX MONTHLY RETURN
Date: 27th September 2021
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Name of applicant: |
Jardine Matheson Holdings Limited |
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Name of scheme: |
The Jardine Matheson International Share Option Plan 2005 (the '2005 Plan') and, its successor plan, The Jardine Matheson Holdings Share-based Long-term Incentive Plan (the 'LTIP') |
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Period of return: |
From: |
25th March 2021 |
To: |
24th September 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,403,920 shares under the 2005 Plan |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil under both the 2005 Plan and LTIP |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,574 shares under the 2005 Plan |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,402,346 shares under the 2005 Plan |
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Name of contact: |
Jonathan Lloyd |
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Telephone number of contact: |
852 2843 8223 |
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