JDS.L Regulatory News (JDS)

2 May 2007 11:32

Jardine Strategic Hldgs Ld02 May 2007 JARDINE STRATEGIC HOLDINGS LIMITED ANNUAL INFORMATION UPDATE In accordance with Prospectus Rule 5.2, the following information of JardineStrategic Holdings Limited ("JSH" or the " Company") has been published or madeavailable to the public over the previous 12 months up to and including 13thApril 2007. In accordance with Article 27(3) of the Prospectus Directive Regulation theinformation referred to below was up to date at the time of publication of theinformation but some information may now be out of date due to change incircumstances. 1. The information below was made available via a Regulatory InformationServices (RNS). The announcements lodged through RNS are available at the LondonStock Exchange website at www.londonstockexchange.com/rns. Those announcementsindicated with an asterisk (*) are also available at the Company's website atwww.jardines.com. Description Date ofannouncement20/04/2006 Director's Share Transactions in Jardine Matheson Holdings Limited, the holding company28/04/2006 PT Astra International Tbk, a subsidiary - First Quarter 2006 Consolidated Financial Statements*03/05/2006 Circular to Shareholders - Scrip Dividend Scheme03/05/2006 Annual Report 2005 and Notice of 2006 Annual General Meeting17/05/2006 Annual Information Update23/05/2006 Amendments to the Bermuda Takeover Code*05/06/2006 2005 Final Dividend - Scrip Entitlement Multiple*06/06/2006 Jardine Cycle & Carriage Limited, a subsidiary First Quarter 2006 Financial Statements and Dividend Announcement *07/06/2006 2005 Final Dividend - Pound Sterling Equivalent*15/06/2006 Result of AGM - All resolutions passed15/06/2006 Annual General Meeting - Non-routine resolutions submitted to the UK Listing Authority ("UKLA")21/06/2006 Directors' Share Transactions in Jardine Matheson Holdings Limited, the holding company21/06/2006 Directors' Share Transactions in JSH21/06/2006 Disclosure of Interest - Substantial Shareholder of JSH23/06/2006 Director's Share Transaction in Jardine Matheson Holdings Limited, the holding company28/07/2006 PT Astra International Tbk, a subsidiary - 2006 Half Year Financial Statements *23/08/2006 2006 Interim Results Announcement Date08/09/2006 Jardine Cycle & Carriage Limited, a subsidiary 2006 Half Year Financial Statements and Dividend Announcement *12/09/2006 2006 Interim Results*03/10/2006 Jardine Cycle & Carriage Limited, a subsidiary Appointment of New Group Managing Director *05/10/2006 Interim Report 200611/10/2006 Circular to Shareholders - Scrip Dividend Scheme23/10/2006 Director's Share Transaction in JSH31/10/2006 PT Astra International Tbk, a subsidiary - 2006 Third Quarter Financial Statements *06/11/2006 2006 Interim Dividend - Scrip Entitlement Multiple*08/11/2006 2006 Interim Dividend - Pound Sterling Equivalent*10/11/2006 Director's Share Transactions in Jardine Matheson Holdings Limited, the holding company22/11/2006 Directors' Share Transactions in Jardine Matheson Holdings Limited, the holding company22/11/2006 Directors' Share Transactions in JSH24/11/2006 Director's Share Transaction in JTH Davies Holdings, Inc., a fellow subsidiary29/11/2006 Jardine Cycle & Carriage Limited, a subsidiary Third Quarter 2006 Financial Statements and Dividend Announcement *29/12/2006 Voting Rights and Capital19/01/2007 Director / Person Discharging Managerial Responsibilities Shareholding in Dairy Farm International Holdings Limited, a subsidiary09/02/2007 2006 Final Results Announcement Date28/02/2007 PT Astra International Tbk, a subsidiary Financial Statements for the Year Ended 31st December 2006 *01/03/2007 Jardine Cycle & Carriage Limited, a subsidiary 2006 Financial Statements and Dividend Announcement *07/03/2007 2006 Preliminary Announcement of Results*03/04/2007 Circular to Shareholders - Scrip Dividend Scheme13/04/2007 Annual Report 2006 and Notice of 2007 Annual General Meeting 2. Copies of the documents below were lodged and are available for inspectionat the UKLA's Document Viewing Facility which is situated at The FinancialServices Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies of the annual and interim reports and circulars are also available at theCompany's website at www.jardines.com. Date of Issue of DescriptionDocument03/05/2006 Circular to Shareholders - Scrip Dividend Scheme03/05/2006 Annual Report 2005, Notice of 2006 Annual General Meeting and Proxy Form15/06/2006 Annual General Meeting - non-routine resolutions05/10/2006 Interim Report 200611/10/2006 Circular to Shareholders - Scrip Dividend Scheme03/04/2007 Circular to Shareholders - Scrip Dividend Scheme13/04/2007 Annual Report 2006, Notice of 2007 Annual General Meeting and Proxy Form 3. The information below was made available via the SGXNET of the SingaporeExchange Limited. The announcements are available at the website of theSingapore Exchange Limited at www.sgx.com. Description Date ofannouncement02/05/2006 Movement in the Issued Share Capital for April 200601/06/2006 Movement in the Issued Share Capital for May 200603/07/2006 Movement in the Issued Share Capital for June 200601/08/2006 Movement in the Issued Share Capital for July 200601/09/2006 Movement in the Issued Share Capital for August 200603/10/2006 Movement in the Issued Share Capital for September 200601/11/2006 Movement in the Issued Share Capital for October 200601/12/2006 Movement in the Issued Share Capital for November 200602/01/2007 Movement in the Issued Share Capital for December 200601/02/2007 Movement in the Issued Share Capital for January 200701/03/2007 Movement in the Issued Share Capital for February 200702/04/2007 Movement in the Issued Share Capital for March 2007 4. The information below was advertised in the newspapers in Bermuda as requiredby the Bermuda Companies Act. Copies of the notices can be obtained at theCompany's registered office at Jardine House, 33-35 Reid Street, Hamilton,Bermuda. Description Date of publication17/04/2006 Notice of Closing of the Register of Members18/09/2006 Notice of Closing of the Register of Members21/03/2007 Notice of Closing of the Register of Members Neil M McNamara, Jardine Matheson LimitedFor and on behalf of Jardine Strategic Holdings Limited 2nd May 2007 www.jardines.com This information is provided by RNS The company news service from the London Stock Exchange