Net Asset Value • May 12, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 6295M
Jardine Matheson Hldgs Ltd
12 May 2020
JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||
| a) | Name: John Witt | |||
| 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: Acquisition of 22,000 ordinary shares |
|||
| c) | Price(s) and Volume(s): | Price(s) | Volume(s) | |
| US$44.094682 | 22,000 | |||
| d) | Aggregated price: Aggregated volume: |
N/A - Single transaction | ||
| e) | Date of the transaction: | 11th May 2020 | ||
| f) | Place of the transaction: | Singapore Exchange (XSES) | ||
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Jardine Matheson Holdings Limited
12th May 2020
www.jardines.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
DSHGCGDUIBBDGGD
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.