Statistics
of Unitholdings
AS AT 1 MARCH 2016
There were 8,711,101,022 units (voting rights: 1 vote per unit) in issue as at 1 March 2016. There is only one class of units in HPH Trust.
DISTRIBUTION OF UNITHOLDINGS
SIZE OF UNITHOLDINGS
NO. OF UNITHOLDERS
%
NO. OF UNITS
%
1 - 99
12
0.03
276
0.00
100 - 1,000
3,312
9.45
3,227,746
0.04
1,001 - 10,000
20,020
57.13
101,768,401
1.17
10,001 - 1,000,000
11,626
33.18
604,020,887
6.93
1,000,001 AND ABOVE
73
0.21
8,002,083,712
91.86
TOTAL
35,043
100.00
8,711,101,022
100.00
SUBSTANTIAL UNITHOLDERS
Based on Register of Substantial Unitholders as at 1 March 2016
Direct interest
Deemed interest
Unitholders
No.of Units
%
No. of Units
%
1. CK Hutchison Holdings Limited
(1)
-
-
2,619,246,222
30.07
2. Hutchison Port Group Holdings Limited
2,406,227,022
27.62
-
-
3. CK Hutchison Global Investments Limited
(2)
-
-
2,406,227,022
27.62
4. PortCapital Limited
905,364,000
10.39
-
-
5. PSA International Pte Ltd
(3)
-
-
905,364,000
10.39
6. Temasek Holdings (Private) Limited
(4)
-
-
961,541,342
11.04
Notes:
(1) CK Hutchison Holdings Limited (“CKHH”), through its wholly-owned subsidiary, CK Hutchison Global Investments Limited (“CKHGI”), is deemed to have
the interest held by Hutchison Port Group Holdings Limited (“HPGH”) in HPH Trust. CKHH, through its wholly-owned subsidiary, Cheung Kong (Holdings)
Limited (“Cheung Kong”), has a deemed interest in 2.45% of the units in HPH Trust held by Cheung Kong’s subsidiaries.
(2) CKHGI, being the immediate holding company of HPGH, is deemed to have the same interest in HPH Trust as HPGH.
(3) PortCapital Limited (“PortCapital”) is a wholly-owned subsidiary of PSA International Pte Ltd (“PSA”). PSA is deemed interested in the HPH Trust units
held by PortCapital.
(4) PSA is a wholly-owned subsidiary of Temasek Holdings (Private) Limited (“Temasek”). Temasek is deemed interested in the HPH Trust units held by
PortCapital and Temasek’s various other subsidiaries and associated companies.
119
ANNUAL REPORT 2015
HUTCHISON PORT HOLDINGS TRUST
