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3 May 2012 12:18
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 11th April 2012.
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referred to below was up to date at the time of publication of the information but some information may now be out of date due to change in circumstances.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 |
03/05/2011 | Annual Information Update |
04/05/2011 | 2010 Final Dividend - Sterling equivalent* |
11/05/2011 | Interim Management Statement* |
11/05/2011 | Result of 2011 Annual General Meeting - All resolutions passed |
11/05/2011 | Non-routine resolutions of the 2011 Annual General Meeting submitted to the Financial Services Authority |
12/05/2011 | Directorate Change |
20/05/2011 | Director's Share Transactions in DFIH |
31/05/2011 | Total Voting Rights |
30/06/2011 | 2011 Half-Yearly Results Announcement Date |
28/07/2011 | Half-Yearly Results for the six months ended 30th June 2011* |
26/09/2011 | Block Listing Six Monthly Return |
28/09/2011 | 2011 Interim Dividend - Sterling equivalent* |
29/09/2011 | Directorate Change |
03/10/2011 | Director Declaration |
01/11/2011 | Total Voting Rights |
09/11/2011 | Interim Management Statement* |
06/02/2012 | 2011 Final Results Announcement Date |
01/03/2012 | 2011 Preliminary Announcement of Results* |
12/03/2012 | Share Transactions of a Director and Persons Discharging Managerial Responsibilities in DFIH |
20/03/2012 | Application for Block Listing of New Shares |
26/03/2012 | Block Listing Six Monthly Return |
02/04/2012 | Director Declaration |
11/04/2012 | Annual Financial Report - Publication of 2011 Annual Report and Notice of Annual General Meeting* |
2. Copies of the documents below were lodged with the Financial Services Authority. Documents were submitted to the National Storage Mechanism at www.hemscott.com/nsm.do. 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 |
11/05/2011 | Non-routine resolutions passed at the 2011 Annual General Meeting |
11/04/2012 | Annual Report 2011, Notice of Annual General Meeting 2012 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 |
03/05/2011 | Movement in the Issued Share Capital of DFIH for April 2011 |
01/06/2011 | Movement in the Issued Share Capital of DFIH for May 2011 |
04/07/2011 | Movement in the Issued Share Capital of DFIH for June 2011 |
01/08/2011 | Movement in the Issued Share Capital of DFIH for July 2011 |
01/09/2011 | Movement in the Issued Share Capital of DFIH for August 2011 |
03/10/2011 | Movement in the Issued Share Capital of DFIH for September 2011 |
01/11/2011 | Movement in the Issued Share Capital of DFIH for October 2011 |
01/12/2011 | Movement in the Issued Share Capital of DFIH for November 2011 |
03/01/2012 | Movement in the Issued Share Capital of DFIH for December 2011 |
01/02/2012 | Movement in the Issued Share Capital of DFIH for January 2012 |
01/03/2012 | Movement in the Issued Share Capital of DFIH for February 2012 |
02/04/2012 | Movement in the Issued Share Capital of DFIH for March 2012 |
4. The information below was 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 |
12/08/2011 | Notice of Closing of the Register of Members of DFIH |
07/03/2012 | Notice of Closing of the Register of Members of DFIH |
Neil M McNamara, Jardine Matheson LimitedFor and on behalf of Dairy Farm International Holdings Limited
3rd May 2012
www.dairyfarmgroup.com
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