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Investor Centre

Notice Of A Substantial Shareholder's Interest

Back 23 Mar 2011
Part I
1. Date of notice to issuer 22/03/2011
2. Name of Substantial Shareholder Temasek Holdings (Private) 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 (1) PortCapital Limited; (2) Aranda Investments Pte. Ltd. ("Aranda"); (3) Citibank Nominees Singapore Pte Ltd as nominee of discretionary investment accounts managed by ST Asset Management Limited ("STAM"); (4) Swordfish Investments Pte. Ltd. ("Swordfish"); (5) Various nominees for funds managed by Fullerton Fund Management Company Ltd ("FFMC"); (6) HSBC (Singapore) Nominees Pte Ltd as nominee for Kep Holdings Limited; (7) DBS Nominees (Private) Limited
3. Circumstance(s) giving rise to the interest or change in interest # Others

PortCapital Limited ("PCL") is entitled and/or designated to receive 905,364,000 Units (10.34%) after 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). The number of Units that PCL may receive may decrease depending on the exercise of the over-allotment option granted by Hutchison Port Holdings Limited. PCL is a wholly-owned subsidiary of PSA International Pte Ltd which is a wholly-owned subsidiary of Temasek.

In addition, various other Temasek subsidiaries (STAM, Swordfish and FFMC) and associated companies (Keppel Corporation Limited and DBS Group Holdings Limited) have acquired interests in the Units in the Offering (as such term is described in the prospectus) and in subsequent on-market transactions.

Temasek is deemed by virtue of section 7(4A) of the Singapore Companies Act to have an interest in the Units in which its subsidiaries and associated companies have interests.

Therefore, as at date of listing (18 March 2011), Temasek had an aggregate deemed interest in 1,043,346,100 Units (11.98%) comprising the Units in which its subsidiaries and associated companies have interests.
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 1,043,346,100
As a percentage of issued share capital 11.98 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0
No. of Shares held after the change 1,043,346,100
As a percentage of issued share capital 11.98 %
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 1,043,346,100
As a percentage of issued share capital 0 % 11.98 %
Footnotes (1) "Amount of consideration" is stated "0" in Part II, Item 4 to denote the deemed interest which
Temasek Holdings (Private) Limited has through its subsidiaries and associated companies.

(2) The above percentages are computed based on there being 8,708,888,000 units in issue as at the date of listing.

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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.
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