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Investor Centre

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

Back 29 Aug 2011
Part I
1. Date of notice to issuer 26/08/2011
2. Name of Substantial Shareholder The Capital Group Companies, Inc.
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 26/08/2011
2. The change in the percentage level From 9.9936 % To 10.3881 %
3. Circumstance(s) giving rise to the interest or change in interest Open Market Purchase

Shares were purchased through open market transactions at shareholder discretion.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: Shares were purchased through a series of transactions from 23/8/2011 through 26/8/2011.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 870,331,000
As a percentage of issued share capital 0 % 9.9936 %
No. of shares held after the change 0 904,694,000
As a percentage of issued share capital 0 % 10.3881 %
Footnotes The percentage figure shown 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.
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