ANNUAL REPORT 2025 191 STATISTICS OF UNITHOLDINGS As at 9 March 2026 There were 8,711,101,022 units (voting rights: 1 vote per unit) in issue as at 9 March 2026. There is only one class of units in HPH Trust. There were no treasury units held by HPH Trust. DISTRIBUTION OF UNITHOLDINGS SIZE OF UNITHOLDINGS NO. OF UNITHOLDERS % NO. OF UNITS % 1 - 99 15 0.05 352 0.00 100 - 1,000 2,711 9.63 2,571,788 0.03 1,001 - 10,000 14,629 51.98 72,674,486 0.83 10,001 - 1,000,000 10,650 37.84 717,434,689 8.24 1,000,001 AND ABOVE 140 0.50 7,918,419,707 90.90 TOTAL 28,145 100.00 8,711,101,022 100.00 SUBSTANTIAL UNITHOLDERS Based on Register of Substantial Unitholders as at 9 March 2026 Direct interest Deemed interest Unitholders No.of Units % No. of Units % 1. CK Hutchison Holdings Limited (1) – – 2,619,246,222 30.07 2. Hutchison Port Group Holdings Limited 2,406,227,022 27.62 – – 3. CK Hutchison Global Investments Limited (2) – – 2,406,227,022 27.62 4. PSA International Pte Ltd 1,236,178,600 14.19 – – 5. Temasek Holdings (Private) Limited (3) – – 1,306,658,815 14.99 Notes: (1) CK Hutchison Holdings Limited (“CKHH”), through its wholly-owned subsidiary, CK Hutchison Global Investments Limited (“CKHGI”), is deemed to have the interest held by Hutchison Port Group Holdings Limited (“HPGH”) in HPH Trust. CKHH, through its whollyowned subsidiary, Cheung Kong (Holdings) Limited (“Cheung Kong”), has a deemed interest in 2.45% of the units in HPH Trust held by Cheung Kong’s subsidiaries. (2) CKHGI, being the immediate holding company of HPGH, is deemed to have the same interest in HPH Trust as HPGH. (3) PSA is a wholly-owned subsidiary of Temasek Holdings (Private) Limited (“Temasek”). Temasek is deemed interested in the HPH Trust units held by PSA and Temasek’s various other subsidiaries and associated companies.
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