| Part I |
| 1. |
Date of notice to issuer |
23/03/2011 |
| 2. |
Name of Substantial Shareholder |
Deutsche Bank AG |
| 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 |
Refer to Schedule A attached. |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Refer to Schedule A attached. |
| 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 |
819,841,000 |
| As a percentage of issued share capital |
9.41 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
1.01 |
| No. of Shares held after the change |
819,841,000 |
| As a percentage of issued share capital |
9.41 % |
|
| 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 |
819,841,000 |
| As a percentage of issued share capital |
0 % |
9.41 % |
| Footnotes |
(1) Percentage of unitholdings is calculated based on the total number of 8,708,888,000 units in issue.
(2) The full details of amount of consideration paid per unit is set out in Schedule A attached.
(3) This announcement supersedes the Announcement No. 00001 released on 23 March 2011.
______________________________________________________________________________
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. |
|