Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
Back 08 Apr 2011
| Part I | ||||||||||||||||||||
| 1. | Date of notice to issuer | 07/04/2011 | ||||||||||||||||||
| 2. | Name of Substantial Shareholder | Deutsche Bank AG | ||||||||||||||||||
| 3. | Notice Type |
Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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| Part II - Not Required | ||||||||||||||||||||
| Part III | ||||||||||||||||||||
| 1. | Date of change of Interest | 05/04/2011 | ||||||||||||||||||
| 2. | The change in the percentage level | From 11.03 % To 12.29 % | ||||||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest |
# Others In addition to the unitholdings announced by Deutsche Bank AG on 31 March 2011, there has been an increase in Deutsche Bank AG's unitholding interest in HPH Trust due to (i) Deutsche Investment Management Americas Inc.'s open market purchase of 150,000 units on 1 April 2011 and (ii) Deutsche Bank AG, London Branch's open market purchase of 109,138,773 units from 30 March 2011 to 5 April 2011 of which 105,379,000 units were purchased for the purposes of stabilising activities in connection with the initial public offering of Hutchison Port Holdings Trust. Deutsche Investment Management Americas Inc. and Deutsche Bank AG, London Branch are members of the same group of companies as Deutsche Bank AG. |
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| 4. | A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: | The change in percentage level is the result of the circumstance(s) mentioned above. | ||||||||||||||||||
| Part IV | ||||||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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