Last checked at 20 Apr 2009 11:06
DAIRY FARM INTERNATIONAL HOLDINGS LIMITED
ANNUAL INFORMATION UPDATE
In accordance with Prospectus Rule 5.2, the following information of Dairy Farm International Holdings Limited ("DFIH" or the "Company") has been published or made available to the public over the previous 12 months up to and including 9th April 2009.
In accordance with Article 27(3) of the Prospectus Directive Regulation the information referred to below was up to date at the time of publication of the information but some information may now be out of date due to change in circumstances.
1. The information below was made available via a Regulatory Information Services (RNS). The announcements lodged through RNS are available at the London Stock Exchange website at www.londonstockexchange.com/rns. Those announcements indicated with an asterisk (*) are also available at the Company's website at www.dairyfarmgroup.com.
| Date of Announcement | Description |
| 11/04/2008 | Posting of Annual Report 2007 and Notice of Annual General Meeting 2008 |
| 11/04/2008 | Director's Share Transaction in DFIH |
| 30/04/2008 | 2007 Final Dividend - Pound Sterling equivalent* |
| 02/05/2008 | Annual Information Update |
| 07/05/2008 | Interim Management Statement* |
| 07/05/2008 | Result of 2008 Annual General Meeting - All resolutions passed |
| 07/05/2008 | Non-routine resolutions of the 2008 Annual General Meeting submitted to the Financial Services Authority for publication through the document viewing facility |
| 15/05/2008 | Director's Share Transaction in DFIH |
| 21/05/2008 | Director's Share Transaction in DFIH |
| 04/06/2008 | Amendments to the Bermuda Takeover Code and The Dairy Farm International Holdings Limited Consolidation and Amendment Act 1988* |
| 04/07/2008 | 2008 Half-Yearly Results Announcement Date |
| 31/07/2008 | Half-Yearly Results for the six months ended 30th June 2008* |
| 01/08/2008 | Director's Share Transaction in DFIH |
| 26/09/2008 | Director's Share Transaction in DFIH |
| 02/10/2008 | 2008 Interim Dividend - Pound Sterling equivalent* |
| 15/10/2008 | Interim Dividend Payment |
| 23/10/2008 | Director's Share Transaction in DFIH |
| 13/11/2008 | Interim Management Statement* |
| 12/12/2008 | Director's Share Transaction in DFIH |
| 29/12/2008 | Director's Share Transaction in DFIH |
| 09/02/2009 | 2008 Final Results Announcement Date |
| 05/03/2009 | 2008 Preliminary Announcement of Results* |
| 17/03/2009 | Director's Share Transaction in DFIH |
| 18/03/2009 | Issue of Equity |
| 19/03/2009 | Share Transactions of Director and Persons Discharging Managerial Responsibilities in DFIH |
| 20/03/2009 | Issue of Equity |
| 24/03/2009 | Application for Block Listing of New Shares |
| 26/03/2009 | Director's Share Transaction in DFIH |
| 31/03/2009 | Total Voting Rights |
| 09/04/2009 | Publication of 2008 Annual Report and Notice of Annual General Meeting* |
2. Copies of the documents below were lodged and are available for inspection at the UK Listing Authority's Document Viewing Facility which is situated at the Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies of the annual reports and circulars are also available at the Company's website at www.dairyfarmgroup.com.
| Date of Issue of Document | Description |
| 11/04/2008 | Annual Report 2007, Notice of Annual General Meeting 2008 and Proxy Form |
| 07/05/2008 | Non-routine resolutions passed at the 2008 Annual General Meeting |
| 09/04/2009 | Annual Report 2008, Notice of Annual General Meeting 2009 and Proxy Form |
3. The information below was made available via the SGXNET of the Singapore Exchange Limited. The announcements are available at the website of the Singapore Exchange Limited at www.sgx.com.
| Date of Announcement | Description |
| 02/05/2008 | Movement in the Issued Share Capital of DFIH for April 2008 |
| 02/06/2008 | Movement in the Issued Share Capital of DFIH for May 2008 |
| 02/07/2008 | Movement in the Issued Share Capital of DFIH for June 2008 |
| 01/08/2008 | Movement in the Issued Share Capital of DFIH for July 2008 |
| 01/09/2008 | Movement in the Issued Share Capital of DFIH for August 2008 |
| 02/10/2008 | Movement in the Issued Share Capital of DFIH for September 2008 |
| 03/11/2008 | Movement in the Issued Share Capital of DFIH for October 2008 |
| 01/12/2008 | Movement in the Issued Share Capital of DFIH for November 2008 |
| 02/01/2009 | Movement in the Issued Share Capital of DFIH for December 2008 |
| 02/02/2009 | Movement in the Issued Share Capital of DFIH for January 2009 |
| 02/03/2009 | Movement in the Issued Share Capital of DFIH for February 2009 |
| 01/04/2009 | Movement in the Issued Share Capital of DFIH for March 2009 |
4. The notices below were advertised in the newspapers in Bermuda. Copies of the notices can be obtained at the Company's registered office at Jardine House, 33-35 Reid Street, Hamilton, Bermuda.
| Date of Publication | Description |
| 13/08/2008 | Notice of Closing of the Register of Members of DFIH |
| 18/03/2009 | Notice of Closing of the Register of Members of DFIH |
Neil M McNamara, Jardine Matheson Limited For and on behalf of Dairy Farm International Holdings Limited
20th April 2009
www.dairyfarmgroup.com