Dfi Retail Intl Regulatory News (DFI)

20 Apr 2007 10:45

Dairy Farm International Hldgs Ld20 April 2007 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Dairy Farm International Holdingsshares to which voting rights are attached: Limited ('DFIH') 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights ( ) An acquisition or disposal of financial instruments which may result in the acquisition of ( )shares already issued to which voting rights are attached An event changing the breakdown of voting rights ( ) Other (please specify):Disclosure and Transparency Rules (Transitional Provision 8) u 3. Full name of person(s) subject to the notification obligation: Templeton Asset Management Ltd. 4. Full name of shareholder(s) (if different from 3.): JP Morgan Chase Bank, Mellon Bank NA and State Street Bank 5. Date of the transaction (and date on which the threshold is N/Acrossed or reached if different): 6. Date on which issuer notified: 15th March 2007 7. Threshold(s) that is/are crossed or reached: N/A 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible using Number of Number of Number of Number of voting rights % of voting rightsthe ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect Ordinary shares of N/A N/A - - 97,624,673 - 7.25%US0.5 5/9 each ISIN: BMG2624N1535 B: Financial Instruments Resulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. - - - - - Total (A+B) Number of voting rights % of voting rights 97,624,673 7.25% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable: N/A Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A 14. Contact name: Neil M McNamara, Secretary of Jardine Matheson Limited 15. Contact telephone number: (852) 2843 8227 This information is provided by RNS The company news service from the London Stock Exchange