Wednesday, August 1, 2012

Company announcements: CapitaComm, DairyFarm 900 US$, HKLand US$, JMH 400US$, JSH 500US$

CapitaComm - CHANGE IN CAPITAL

Announcement Type: CHANGE IN CAPITAL
Company: CAPITACOMMERCIAL TRUST
Stock Code/Name: C61U - CapitaComm

CHANGE IN CAPITAL :: OTHERS :: PAYMENT OF MANAGEMENT FEES BY WAY OF ISSUE OF UNITS IN CAPITACOMMERCIAL TRUST

* Asterisks denote mandatory information
Name of Announcer * CAPITACOMMERCIAL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITACOMMERCIAL TRUST (“CCT”)  
Announcement is submitted with respect to * CAPITACOMMERCIAL TRUST  
Announcement is submitted by * Michelle Koh  
Designation * Company Secretary, CapitaCommercial Trust Management Limited (As manager of CCT)  
Date & Time of Broadcast 01-Aug-2012 18:39:15  
Announcement No. 00167  
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Announcement Title * PAYMENT OF MANAGEMENT FEES BY WAY OF ISSUE OF UNITS IN CAPITACOMMERCIAL TRUST  
Specific shareholder's approval required? * No  
DescriptionThe attached announcement issued by CCT on the above matter, is for information.  
Attachments
Total size = 29K
(2048K size limit recommended)



DairyFarm 900 US$ - MISCELLANEOUS :: MOVEMENT IN THE ISSUED SHARE CAPITAL OF DAIRY FARM INTERNATIONAL HOLDINGS LIMITED

Announcement Type: MISCELLANEOUS
Company: DAIRY FARM INT'L HOLDINGS LTD
Stock Code/Name: D01 - DairyFarm 900 US$

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * DAIRY FARM INT'L HOLDINGS LTD  
Company Registration No. EC12293  
Announcement submitted on behalf of DAIRY FARM INT'L HOLDINGS LTD  
Announcement is submitted with respect to * DAIRY FARM INT'L HOLDINGS LTD  
Announcement is submitted by * Neil M McNamara  
Designation * Group Corporate Secretary of Jardine Matheson Limited  
Date & Time of Broadcast 01-Aug-2012 18:37:22  
Announcement No. 00166  
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Announcement Title * Movement in the Issued Share Capital of Dairy Farm International Holdings Limited  
Description
We confirm the following movement in the issued share capital of Dairy Farm International Holdings Limited for July 2012:

Opening Balance as at 01.07.2012: 1,350,200,243

Movement : Nil

Closing Balance as at 31.07.2012 : 1,350,200,243  
Attachments
Total size = 0
(2048K size limit recommended)



HKLand US$ - CHANGE IN CAPITAL

Announcement Type: CHANGE IN CAPITAL
Company: HONGKONG LAND HOLDINGS LIMITED
Stock Code/Name: H78 - HKLand US$

CHANGE IN CAPITAL :: CONVERTIBLE SECURITIES :: MOVEMENT IN THE ISSUED SHARE CAPITAL OF HONGKONG LAND HOLDINGS LIMITED

* Asterisks denote mandatory information
Name of Announcer * HONGKONG LAND HOLDINGS LIMITED  
Company Registration No. EC14440  
Announcement submitted on behalf of HONGKONG LAND HOLDINGS LIMITED  
Announcement is submitted with respect to * HONGKONG LAND HOLDINGS LIMITED  
Announcement is submitted by * Neil M McNamara  
Designation * Group Corporate Secretary of Jardine Matheson Limited  
Date & Time of Broadcast 01-Aug-2012 18:39:38  
Announcement No. 00168  
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Announcement Title * Movement in the Issued Share Capital of Hongkong Land Holdings Limited  
Specific shareholder's approval required? * No  
DescriptionWe confirm the following movement in the issued share capital of Hongkong Land Holdings Limited for July 2012:

Opening Balance as at 01.07.2012: 2,343,663,928

Movement :

03.07.2012 – 31.07.2012 Shares issued on conversion of US$400 million 2.75 per cent. Guaranteed Convertible Bonds due 2012: 1,870,129*

Closing Balance as at 31.07.2012: 2,345,534,057

* 1,870,129 shares were issued on the Singapore Branch Register  
Attachments
Total size = 0
(2048K size limit recommended)



JMH 400US$ - CHANGE IN CAPITAL

Announcement Type: CHANGE IN CAPITAL
Company: JARDINE MATHESON HLDGS LTD
Stock Code/Name: J36 - JMH 400US$

CHANGE IN CAPITAL :: OTHERS :: MOVEMENT IN THE ISSUED SHARE CAPITAL OF JARDINE MATHESON HOLDINGS LIMITED

* Asterisks denote mandatory information
Name of Announcer * JARDINE MATHESON HLDGS LTD  
Company Registration No. EC10621  
Announcement submitted on behalf of JARDINE MATHESON HLDGS LTD  
Announcement is submitted with respect to * JARDINE MATHESON HLDGS LTD  
Announcement is submitted by * Neil M McNamara  
Designation * Group Corporate Secretary of Jardine Matheson Limited  
Date & Time of Broadcast 01-Aug-2012 18:33:16  
Announcement No. 00163  
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Announcement Title * Movement in the Issued Share Capital of Jardine Matheson Holdings Limited  
Specific shareholder's approval required? * No  
DescriptionWe confirm the following movement in the issued share capital of Jardine Matheson Holdings Limited for July 2012:

Opening Balance as at 01.07.2012: 667,545,144

Movement :

30.07.2012 Shares issued pursuant to The Jardine Matheson International Share Option Plan 2005 of the 1995 Senior Executive Share Incentive Scheme: 5,000*

Closing Balance as at 31.07.2012: 667,550,144

* 5,000 shares were issued on the Singapore Branch Register  
Attachments
Total size = 0
(2048K size limit recommended)



JSH 500US$ - MISCELLANEOUS :: MOVEMENT IN THE ISSUED SHARE CAPITAL OF JARDINE STRATEGIC HOLDINGS LIMITED

Announcement Type: MISCELLANEOUS
Company: JARDINE STRATEGIC HLDGS LTD
Stock Code/Name: J37 - JSH 500US$

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * JARDINE STRATEGIC HLDGS LTD  
Company Registration No. EC12455  
Announcement submitted on behalf of JARDINE STRATEGIC HLDGS LTD  
Announcement is submitted with respect to * JARDINE STRATEGIC HLDGS LTD  
Announcement is submitted by * Neil M McNamara  
Designation * Group Corporate Secretary of Jardine Matheson Limited  
Date & Time of Broadcast 01-Aug-2012 18:35:23  
Announcement No. 00164  
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Announcement Title * Movement in the Issued Share Capital of Jardine Strategic Holdings Limited  
Description
We confirm the following movement in the issued share capital of Jardine Strategic Holdings Limited for July 2012:

Opening Balance as at 01.07.2012: 1,120,102,500

Movement : Nil

Closing Balance as at 31.07.2012: 1,120,102,500  
Attachments
Total size = 0
(2048K size limit recommended)



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