Last checked at 23 May 2022 12:14
JARDINE MATHESON HOLDINGS LIMITED
NOTIFICATION OF MAJOR INTEREST IN SHARES
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG507361001
Issuer Name
JARDINE MATHESON HOLDINGS LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
First Eagle Investment Management, LLC
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Raytheon Technologies Corporation Master Retirement Trust | ||
Sofire Fund Ltd. | ||
First Eagle Amundi International Fund | ||
UFCW of Southern California | ||
Premier International Equity Fund | ||
Mercer Low Volatility Equity Fund | ||
First Eagle Global Ex US Value Fund | ||
First Eagle Overseas Variable Fund | ||
First Eagle Overseas Fund | ||
First Eagle Global Value Master Fund | ||
First Eagle Global Fund | ||
First Eagle Global Income Builder Fund | ||
First Eagle Amundi Income Builder Fund | ||
Fairfax County Police Retirement Systems | ||
First Eagle International Value Fund LP | ||
First Eagle Global Value Fund LP |
5. Date on which the threshold was crossed or reached
18-May-2022
6. Date on which Issuer notified
19-May-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 5.083882 | 0.000000 | 5.083882 | 14714540 |
Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
BMG507361001 | 14714540 | 0 | 5.083882 | 0.000000 |
Sub Total 8.A | 14714540 | 5.083882% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| |||||
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Stephen A. Schwarzman | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Group Management L.L.C | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Inc. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Holdings III GP Management L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Holdings III GP L.P. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Holdings III L.P. | 0.000000 | 0.000000 | 0.000000% | |
BMA VI L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Management Associates VI L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
Blackstone Capital Partners VI L.P.[1] | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings GP L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings L.P. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Holdings, Inc. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Investment Management, L.L.C. | 5.080000 | 0.000000 | 5.080000% | |
D.T. Ignacio Jayanti | 0.000000 | 0.000000 | 0.000000% | |
Corsair Capital Group Ltd. | 0.000000 | 0.000000 | 0.000000% | |
Corsair Capital, L.P. | 0.000000 | 0.000000 | 0.000000% | |
Corsair Capital LLC[2] | 0.000000 | 0.000000 | 0.000000% | |
Corsair Partners Mentor Management, L.P. [3] | 0.000000 | 0.000000 | 0.000000% | |
Corsair Mentor, L.P. [3] | 0.000000 | 0.000000 | 0.000000% | |
Corsair IV Management L.P | 0.000000 | 0.000000 | 0.000000% | |
Corsair IV Financial Services Capital Partners L.P. | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings GP L.L.C. | 0.000000 | 0.000000 | 0.000000% | |
BCP CC Holdings L.P. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Holdings, Inc. | 0.000000 | 0.000000 | 0.000000% | |
First Eagle Investment Management, L.L.C. | 5.080000 | 0.000000 | 5.080000% | |
[1] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally | ||||
[1 cont.] generally do not possess nor have access to non-public information held by Blackstone Inc. and its affiliated entities listed in this TR-1. | ||||
[2] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally | ||||
[2 cont.] do not possess nor have access to non-public information held by Corsair Capital LLC and its affiliated entities listed in this TR-1. | ||||
[3] Corsair Mentor Management, L.P and Corsair Mentor, L.P may be deemed controllers; however they do not have voting rights. |
10. In case of proxy voting
Name of the proxy holder
|
The number and % of voting rights held
|
The date until which the voting rights will be held
|
11. Additional Information
On 18 May 2022, Jardine Matheson Holdings Ltd. reduced its share capital.First Eagle Investment Management, LLC ("FEIM") is a U.S. investment advisor registered under the Investment Advisors Act 1940. FEIM manages an additional 655,671 shares (0.23%) on behalf of accounts for which FEIM does not exercise voting discretion. First Eagle Separate Account Management, LLC is a wholly owned subsidiary of FEIM. First Eagle Separate Account Management, LLC ("FESAM") manages 91,048 unsponsored (non-voting) ADRs through wrap program sponsors. These ADRs are not included in the above total. |
12. Date of Completion
19-May-2022 |
13. Place Of Completion
1345 Avenue of the Americas, New York, NY USA |
Jonathan Lloyd, Jardine Matheson Limitedfor and on behalf of Jardine Matheson Holdings Limited23rd May 2022 www.jardines.com