Statistics
of Unitholdings
AS AT 1 MARCH 2016
TWENTY LARGEST UNITHOLDERS
NO. NAME
NO. OF UNITS
%
1
Hutchison Port Group Holdings Limited
2,406,227,022
27.62
2
Citibank Nominees Singapore Pte Ltd
1,341,653,569
15.40
3
PortCapital Limited
905,364,000
10.39
4
DBS Nominees (Private) Limited
816,985,271
9.38
5
DBSN Services Pte. Ltd.
439,278,370
5.04
6
United Overseas Bank Nominees (Private) Limited
387,876,997
4.45
7
Ra¶es Nominees (Pte) Limited
372,650,281
4.28
8
HSBC (Singapore) Nominees Pte Ltd
337,492,809
3.87
9
DBS Vickers Securities (Singapore) Pte Ltd
261,391,944
3.00
10 DB Nominees (Singapore) Pte Ltd
165,764,370
1.90
11 BNP Paribas Nominees Singapore Pte Ltd
101,098,754
1.16
12 BNP Paribas Securities Services Singapore Branch
68,459,748
0.79
13 Morgan Stanley Asia (Singapore) Securities Pte Ltd
57,131,489
0.66
14 Bank Of Singapore Nominees Pte. Ltd.
47,059,614
0.54
15 Goh Kia Seng
47,000,000
0.54
16 UOB Kay Hian Private Limited
18,579,724
0.21
17 KGI Fraser Securities Pte. Ltd.
16,081,500
0.18
18 Phillip Securities Pte Ltd
15,849,058
0.18
19 Nomura Singapore Limited
13,239,912
0.15
20 OCBC Securities Private Limited
13,000,659
0.15
TOTAL
7,832,185,091
89.89
FREE FLOAT
Based on the information made available to the Trustee-Manager, as at 1 March 2016, approximately 58.9% were held in the hands of
the public. Accordingly, HPH Trust complied with Rule 723 of the Listing Manual of the SGX-ST.
ADDITIONAL INFORMATION
Total Volume
Highest Price
Lowest Price
(‘000)
(US$)
(S$)
(US$)
(S$)
Unit performance in financial year 2015
4,480,342
0.740
0.995
0.510
0.725
OPTIMISING FOR THE FUTURE
120
