| Part I |
| 1. |
Date of notice to issuer |
21/03/2011 |
| 2. |
Name of Substantial Shareholder |
PortCapital Limited |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Interest |
18/03/2011 |
| 2. |
Name of Registered Holder |
PortCapital Limited |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
PortCapital Limited is entitled and/or designated to receive the units after the listing of the units under its agreement with, among others, Hutchison Port Holdings Limited (the "Agreement") on the "upstream distribution" (as such term is described in the prospectus). |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
0 |
| As a percentage of issued share capital |
0 % |
| No. of Shares which are subject of this notice |
905,364,000 |
| As a percentage of issued share capital |
10.4 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
1.01 |
| No. of Shares held after the change |
905,364,000 |
| As a percentage of issued share capital |
10.4 %
|
|
| Part III - Not Required |
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
0 |
0 |
| As a percentage of issued share capital |
0 % |
0 % |
| No. of shares held after the change |
0 |
905,364,000 |
| As a percentage of issued share capital |
0 % |
10.4 % |
| Footnotes |
(a) The above percentages are computed based on there being 8,708,888,000 units in issue.
(b) The number of units that PortCapital Limited may receive under the Agreement may decrease depending on the exercise of the over-allotment option granted by Hutchison Port Holdings Limited as described in the prospectus.
(c) The consideration of US$1.01 per unit reflects the valuation of the units. The units will be received in part consideration for various obligations under the Agreement.
______________________________________________________________________________
The issue managers for the initial public offering and listing of Hutchison Port Holdings Trust are DBS Bank Ltd., Deutsche Bank AG, Singapore Branch, and Goldman Sachs (Singapore) Pte.. The issue managers for the initial public offering assume no responsibility for the contents of this announcement. |
|