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Statistics

of unitholdings

As at 7 March 2014

There were 8,711,101,022 units (voting rights: 1 vote per unit) in issue as at 7 March 2014. There is only one class of units in HPH Trust.

DISTRIBUTION OF UNITHOLDINGS

No. of

Size of Unitholdings

Unitholders

%

Units

%

1 - 999

107

0.30

34,156

0.00

1,000 - 10,000

24,179

68.04

108,476,733

1.25

10,001 - 1,000,000

11,184

31.47

573,260,132

6.58

1,000,001 and above

69

0.19

8,029,330,001

92.17

Total

35,539

100.00

8,711,101,022

100.00

SUBSTANTIAL UNITHOLDERS

Based on Register of Substantial Unitholders as at 7 March 2014

Unitholders

Direct interest

Deemed interest

No.of Units

%

No. of Units

%

1. Cheung Kong (Holdings) Limited

(1)

–

2,619,246,222

30.07

2. Hutchison Port Group Holdings Limited

2,406,227,022

27.62

–

3. Hutchison International Limited

(2)

–

2,406,227,022

27.62

4. Hongkong and Whampoa Dock Company, Limited

(3)

–

2,406,227,022

27.62

5. Hutchison Whampoa Limited

(4)

–

2,406,227,022

27.62

6. HWDC Holdings Limited

(5)

–

2,406,227,022

27.62

7. Whampoa Dock Holdings Limited

(6)

–

2,406,227,022

27.62

8. PortCapital Limited

905,364,000

10.39

–

9. PSA International Pte Ltd

(7)

–

905,364,000

10.39

10. Temasek Holdings (Private) Limited

(8)

–

959,555,085

11.01

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.

Annual Report 2013

119