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Investor Centre

Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

Back 20 Apr 2011
Part I
1. Date of notice to issuer 20/04/2011
2. Name of Substantial Shareholder PortCapital Limited
3. Notice Type Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest.
Part II - Not Required
Part III
1. Date of change of Interest 20/04/2011
2. The change in the percentage level From 10.4 % To 10.4 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Further to the Notice of Substantial Unitholder's Change in Interests dated 25 March 2011 given by PortCapital Limited and announced on 25 March 2011 (announcement no. 00177), PortCapital Limited has received a further 147,718,000 units pursuant to its agreement with, among others, Hutchison Port Holdings Limited (the "Agreement") on the "upstream distribution" (as such term is described in the prospectus).
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 the percentage level is the result of a transaction: settlement of part of the consideration for various obligations under the Agreement.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 757,646,000 147,718,000
As a percentage of issued share capital 8.7 % 1.7 %
No. of shares held after the change 905,364,000 0
As a percentage of issued share capital 10.4 % 0 %
Footnotes (a) The above percentages are computed based on there being 8,708,888,000 units in issue.
(b) This notice relates to a change in the nature of PortCapital Limited's interest from 8.7% direct interest and 1.7% deemed interest to 10.4% direct interest and 0% deemed interest.
_______________________________________________________________________________
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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