| Part I |
| 1. |
Date of notice to issuer |
24/05/2012 |
| 2. |
Name of Director |
Frederick Ma Si Hang |
| 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 Deemed Interest |
23/05/2012 |
| 2. |
Name of Registered Holder |
Focus Point Finance Co., Ltd. |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
Sales in Open Market at Own Discretion |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
500,000 |
| As a percentage of issued share capital |
0.0057 % |
| No. of Shares which are subject of this notice |
500,000 |
| As a percentage of issued share capital |
0.0057 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.70 |
| No. of Shares held after the change |
0 |
| As a percentage of issued share capital |
0 % |
|
| 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 |
500,000 |
| As a percentage of issued share capital |
0 % |
0.0057 % |
| No. of shares held after the change |
0 |
0 |
| As a percentage of issued share capital |
0 % |
0 % |
| Footnotes |
1. The amount of consideration (excluding brokerage and stamp duties) per share paid or received was in US$.
2. 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 the date of this notice.
______________________________________________________________________________
The issue managers for the initial public offering and listing of Hutchison Port Holdings Trust were 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. |
|