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ANNUAL REPORT 2011 // 101
Statistics of Unitholdings
As at 15 March 2012
There were 8,708,888,000 units (voting rights: 1 vote per unit) in issue as at 15 March 2012. There is only one class of
units in HPH Trust.
DISTRIBUTION OF UNITHOLDINGS
Size of holdings No. of unitholders % No. of units %
1 - 999 102 0.31 32,375 0.00
1,000 - 10,000 24,645 74.78 103,734,414 1.19
10,001 - 1,000,000 8,161 24.76 341,993,650 3.93
1,000,001 and above 49 0.15 8,263,127,561 94.88
Total 32,957 100.00 8,708,888,000 100.00
SUBSTANTIAL unitHOLDERS
As at 15 March 2012
Direct interest Deemed interest
Unitholders No. of units % No. of units %
1. Cheung Kong (Holdings) Limited (1) – – 2,617,033,200 30.05
2. Hutchison Port Group Holdings Limited 2,404,014,000 27.60 – –
3. Hutchison International Limited (2) – – 2,404,014,000 27.60
4. Hongkong and Whampoa Dock – – 2,404,014,000 27.60
Company, Limited (3)
5. Hutchison Whampoa Limited (4) – – 2,404,014,000 27.60
6. HWDC Holdings Limited (5) – – 2,404,014,000 27.60
7. Whampoa Dock Holdings Limited (6) – – 2,404,014,000 27.60
8. PortCapital Limited 905,364,000 10.40 – –
9. PSA International Pte Ltd (7) – – 905,364,000 10.40
10. Temasek Holdings (Private) Limited (8) – – 1,043,346,100 11.98
11. The Capital Group Companies, Inc. (9) – – 904,694,000 10.39
Notes:
(1) Cheung Kong (Holdings) Limited (“Cheung Kong”), through its subsidiaries, holds approximately 49.97% of Hutchison Whampoa Limited (“HWL”).
Cheung Kong and certain of its subsidiaries (through their 49.97% interest in HWL) are also deemed to have the same interest in HPH Trust as
Hutchison Port Group Holdings Limited (“HPGH”).
(2) Hutchison International Limited, being a direct wholly-owned subsidiary of HWL and an intermediate holding company of HPGH in the Hutchison
group, is deemed to have the same interest in HPH Trust as HPGH.
(3) Hongkong and Whampoa Dock Company, Limited, being an indirect wholly-owned subsidiary of HWL and an immediate holding company of HPGH in
the Hutchison group, is deemed to have the same interest in HPH Trust as HPGH.
(4) HWL, being the ultimate holding company of HPGH in the Hutchison group, is deemed to have the same interest in HPH Trust as HPGH.
(5) HWDC Holdings Limited, being an indirect wholly-owned subsidiary of HWL and an intermediate holding company of HPGH in the Hutchison group, is
deemed to have the same interest in HPH Trust as HPGH.
(6) Whampoa Dock Holdings Limited, being an indirect wholly-owned subsidiary of HWL and an intermediate holding company of HPGH in the Hutchison
group, is deemed to have the same interest in HPH Trust as HPGH.
(7) PortCapital Limited (“PortCapital”) is a wholly-owned subsidiary of PSA International Pte Ltd (“PSA”). PSA is deemed interested in the HPH Trust
units held by PortCapital.
(8) PSA is a wholly-owned subsidiary of Temasek Holdings (Private) Limited (“Temasek”). Temasek is deemed interested in the HPH Trust units held by
PortCapital and its various other subsidiaries and associated companies.
(9) The Capital Group Companies, Inc. is deemed interested in the HPH Trust units held by its various subsidiaries.