Dfi Retail Intl Regulatory News (DFI)

2 Nov 2006 10:39

Dairy Farm International Hldgs Ld02 November 2006 DAIRY FARM INTERNATIONAL HOLDINGS LIMITED NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIALRESPONSIBILITIES OR CONNECTED PERSONS 1) Name of issuer Dairy Farm International Holdings Limited ('DFIH') 2) State whether the notification relates to (i) a transaction notified inaccordance with DR 3.1.4(R)(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure madein accordance with section 324 (as extended by section 328) of the Companies Act1985; or (iii) both (i) and (ii) (i) DR 3.1.4(R)(1)(a) 3) Name of person discharging managerial responsibilities/director Ed Yiu Cheong Chan 4) State whether notification relates to a person connected with a persondischarging managerial responsibilities/director named in 3 and identify theconnected person No 5) Indicate whether the notification is in respect of a holding of the personreferred to in 3 or 4 above or in respect of a non-beneficial interest Notification is in respect of a holding of the person discharging managerialresponsibilities named in 3 above - beneficial interest 6) Description of shares (including class), debentures or derivatives orfinancial instruments relating to shares Ordinary shares of US$0.055/9 each 7) Name of registered shareholder(s) and, if more than one, the number of sharesheld by each of them The Central Depository (Pte) Limited 8) State the nature of the transaction (i) Acquisition of ordinary shares as a result of exercise of options (ii) Sale of ordinary shares 9) Number of shares, debentures or financial instruments relating to sharesacquired 69,300 shares 10) Percentage of issued class acquired (treasury shares of that class shouldnot be taken into account when calculating percentage) 0.005% 11) Number of shares, debentures or financial instruments relating to sharesdisposed 69,300 shares 12) Percentage of issued class disposed (treasury shares of that class shouldnot be taken into account when calculating percentage) 0.005% 13) Price per share (i) Exercise price per share: 9,300 shares at US$1.7420 per share 60,000 shares at US$2.7420 pershare (ii) Selling price per share: US$3.15455 per share 14) Date and place of transaction 2nd November 2006 and Singapore 15) Total holding following notification and total percentage holding followingnotification (any treasury shares should not be taken into account whencalculating percentage) 1,050,000 share options (0.08%) 16) Date issuer informed of transaction 2nd November 2006 17) Additional information None 18) Name of contact and telephone number for queries Carmen Tam on 852 2843 8270 19) Name of authorized officer of issuer responsible for making thisnotification Neil M McNamara, Jardine Matheson LimitedFor and on behalf of Dairy Farm International Holdings Limited 2nd November 2006 www.dairyfarmgroup.com This information is provided by RNS The company news service from the London Stock Exchange