1 |
Details of the person discharging managerial responsibilities / person closely associated
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a) |
Name: Imperium Trust Company Limited, in its capacity as the trustee of a family trust declared as a person closely associated with E P K Weatherall, Director (the 'Director')
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2 |
Reason for the notification
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a) |
Position/Status: In the capacity as the trustee of a family trust declared as a person closely associated with the Director
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b) |
Initial notification/Amendment: Initial Notification
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a) |
Name: Jardine Matheson Holdings Limited
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b) |
LEI: N/A
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a) |
Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001
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b) |
Nature of the transaction:
(i) Disposal of 39,500 ordinary shares
(ii) Transfer of a total of 254 ordinary shares from Imperium Trust Company Limited (in its capacity as the trustee of a family trust declared as a person closely associated with the Director) to the other persons closely associated with him, being (a) Ruby Susanna Weatherall in respect of 127 ordinary shares, and (b) Honor Violet Weatherall in respect of 127 ordinary shares (Ruby Susanna Weatherall and Honor Violet Weatherall both being children of the Director)
(iii) Cessation of interest following transfer of 33 ordinary shares
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c) |
Price(s) and Volume(s):
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Price(s)
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Volume(s)
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(i) |
59.32 |
39,500 |
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(ii) |
0 |
254 |
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(iii) |
0 |
33 |
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d) |
Aggregated price:
Aggregated volume:
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(i) N/A - Single transaction
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(ii) and (iii) 0
(ii) and (iii) 287 |
e) |
Date of the transaction: 4th November 2016
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f) |
Place of the transaction: |
(i) Singapore Exchange (XSES)
(ii) and (iii) Outside a trading venue
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