Jardine Matheson Hldgs Ltd

Net Asset Value • Mar 25, 2019

National Storage Mechanism | Additional information

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RNS Number : 8638T

Jardine Matheson Hldgs Ltd

25 March 2019

BLOCK LISTING SIX MONTHLY RETURN

Date:  25th March 2019

Name of applicant:		Jardine Matheson Holdings Limited
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')
Period of return:	From:	25th September 2018	To:	24th March 2019
Balance of unallotted securities under scheme(s) from previous return:		1,617,540 shares under the 2005 Plan 1,705,000 shares under LTIP
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		18,074 shares under the 2005 Plan Nil shares under LTIP
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,599,466 shares under the 2005 Plan 1,705,000 shares under LTIP
Name of contact:		Clara Yung
Telephone number of contact:		852 2843 8217

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