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95 Hutchison Port Holdings Trust Annual Report 2012
Statistics
of unitholdings
There were 8,708,888,000 units (voting rights: 1 vote per unit) in issue as at 15 March 2013. There is only one class of units in
HPH Trust.
DISTRIBUTION OF UNITHOLDINGS
No. of No. of
Size of Unitholdings Unitholders % Units %
1 - 999 106 0.32 33,839 0.00
1,000 - 10,000 24,079 73.07 104,080,959 1.19
10,001 - 1,000,000 8,718 26.45 397,679,564 4.57
1,000,001 and above 53 0.16 8,207,093,638 94.24
Total 32,956 100.00 8,708,888,000 100.00
SUBSTANTIAL UNITHOLDERS
Based on Register of Substantial Unitholders as at 15 March 2013
Unitholders Direct interest Deemed interest
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 Company, - - 2,404,014,000 27.60
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) - - 951,969,008 10.93
11. The Capital Group Companies, Inc. (9) - - 688,798,000 7.91
12. Capital Research and Management - - 694,697,000 7.98
Company (10)
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 sameinterest 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. (“CGC”) is deemed interested in the HPH Trust units held by its various subsidiaries.
(10)Capital Research and Management Company (“CRMC”) is a subsidiary of CGC. CRMC is an investment management company and is deemed interested in the HPH Trust
units owned by accounts under its discretionary investment management.
As at 15 March 2013