Page 104 - ar2011_hi

102 // HUTCHISON PORT HOLDINGS TRUST
Statistics of Unitholdings
As at 15 March 2012
TWENTY LARGEST UNITHOLDERS
No. Name No. of units %
1 Hutchison Port Group Holdings Limited 2,404,014,000 27.60
2 Dbsn Services Pte Ltd 1,457,709,908 16.74
3 Dbs Nominees Pte Ltd 948,297,815 10.89
4 PortCapital Limited 905,364,000 10.40
5 Citibank Nominees Singapore Pte Ltd 895,751,011 10.29
6 Hsbc (Singapore) Nominees Pte Ltd 489,557,117 5.62
7 Raffes Nominees (Pte) Ltd 344,770,296 3.96
8 Dbs Vickers Securities (Singapore) Pte Ltd 259,128,617 2.98
9 Db Nominees (Singapore) Pte Ltd 189,679,677 2.18
10 United Overseas Bank Nominees Pte Ltd 92,285,940 1.06
11 Morgan Stanley Asia (Singapore) Securities Pte Ltd 73,109,482 0.84
12 Aranda Investments Pte Ltd 36,493,900 0.42
13 Bnp Paribas Nominees Singapore Pte Ltd 27,037,919 0.31
14 Bank of Singapore Nominees Pte Ltd 18,344,413 0.21
15 Bnp Paribas Securities Services 11,123,042 0.13
16 Uob Kay Hian Pte Ltd 10,930,909 0.13
17 Merrill Lynch (Singapore) Pte Ltd 9,016,063 0.10
18 U-Ming Marine Transport (Singapore) Private Limited 8,050,000 0.09
19 Nomura Securities Singapore Pte Ltd 6,842,937 0.08
20 Phillip Securities Pte Ltd 5,957,972 0.07
TOTAL 8,193,465,018 94.10
FREE FLOAT
Based on the information made available to the Trustee-Manager, as at 15 March 2012, approximately 47.53% were
held in the hands of the public. Accordingly, HPH Trust complied with Rule 723 of the Listing Manual of the SGX-ST.
Additional information
Total
Volume
(‘000)
Highest
Price
(US$)
Lowest
Price
(US$)
Unit performance in fnancial period 2011 7,465,360 1.02 0.55