| Part I |
| 1. |
Date of notice to issuer |
26/08/2011 |
| 2. |
Name of Director |
Chow Woo Mo Fong, Susan |
| 3. |
Notice Type |
Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest.
|
| Part II |
| 1. |
Date of change of Interest |
24/08/2011 |
| 2. |
Name of Registered Holder |
HSBC (Singapore) Nominees Pte Ltd |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
Open Market Purchase |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
475,000 |
| As a percentage of issued share capital |
0.0055 % |
| No. of Shares which are subject of this notice |
800,000 |
| As a percentage of issued share capital |
0.0092 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.61 |
| No. of Shares held after the change |
1,275,000 |
| As a percentage of issued share capital |
0.0147 % |
|
| Part III - Not Required |
| Part IV |
| 1. |
Holdings of Director, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
0 |
475,000 |
| As a percentage of issued share capital |
0 % |
0.0055 % |
| No. of shares held after the change |
0 |
1,275,000 |
| As a percentage of issued share capital |
0 % |
0.0146 % |
| Footnotes |
The percentage of issued unit capital shown above is calculated based on 8,708,888,000 units, being Hutchison Port Holdings Trust's total number of issued units as at 26 August 2011.
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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. |
|