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Investor Centre

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

Back 21 Mar 2012
Part I
1. Date of notice to issuer 20/03/2012
2. Name of Substantial Shareholder Temasek Holdings (Private) Limited ("Temasek")
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 19/03/2012
2. The change in the percentage level From 11.98 % To 10.93 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Temasek has a deemed interest in units in Hutchison Port Holdings Trust ("Units") due to holdings of its subsidiaries and associated companies.

By virtue of a series of transactions by some of those subsidiaries and associated companies, there has been a change in the percentage level of Temasek's deemed interest to 951,969,008 Units (10.93%) as at 19 March 2012 which comprises:-

1. 20,027,108 Units (0.23%) in which DBS Group Holdings Limited, a Temasek associated company, has a deemed interest;

2. 138,000 Units (less than 0.01%) in which Keppel Corporation Limited, a Temasek associated company, has a deemed interest;

3. 905,364,000 Units (10.40%) in which PSA International Pte Ltd, a wholly owned Temasek subsidiary, has a deemed interest; and

4. 26,439,900 Units (0.30%) held by Aranda Investments Pte. Ltd., an indirectly wholly owned subsidiary of Temasek.

Temasek became aware of the change in percentage level of its deemed interest in the Units on 19 March 2012.
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 series of transactions.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 1,043,346,100
As a percentage of issued share capital 0 % 11.98 %
No. of shares held after the change 0 951,969,008
As a percentage of issued share capital 0 % 10.93 %
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 20 March 2012.

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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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