1 |
Details of the person discharging managerial responsibilities / person closely associated
|
a) |
Name: Adam Keswick
|
2 |
Reason for the notification
|
a) |
Position/Status: Director
|
b) |
Initial notification/Amendment: Initial Notification
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
a) |
Name: Jardine Matheson Holdings Limited
|
b) |
LEI: 2138009KENVUNWOLPK41
|
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
|
a) |
Description of the financial instrument: Ordinary shares of US cents 25 each
Identification code: BMG507361001
|
b) |
Nature of the transaction:
(i) Acquisition of 80,000 ordinary shares as a result of exercise of 80,000 share options
(ii) Sale of 17,400 ordinary shares
(iii) Sale of 47,600 ordinary shares
|
c) |
Price(s) and Volume(s):
|
|
Price(s)
|
Volume(s)
|
|
|
(i) |
US$51.156 |
80,000 |
|
|
(ii) |
US$64.7025 |
17,400 |
|
|
(iii) |
US$64.0902 |
47,600
|
d) |
Aggregated price:
Aggregated volume: |
(i) |
N/A - Single transaction |
|
(ii) |
N/A - Single transaction |
|
|
(iii) |
N/A - Single transaction
|
e) |
Date of the transaction: |
(i) |
27th and 28th June 2017 |
|
(ii) |
27th June 2017 |
|
|
(iii) |
28th June 2017
|
f) |
Place of the transaction: |
(i) |
Outside a trading venue |
|
|
(ii) |
Singapore Exchange (XSES) |
|
|
(iii) |
Singapore Exchange (XSES)
|
