FORM 5


SECURITIES AND FUTURES ACT (CAP. 289) SECURITIES AND FUTURES (DISCLOSURE OF INTERESTS)

REGULATIONS 2012


NOTIFICATION FORM FOR SHAREHOLDER(S) OF UNLISTED TRUSTEE-MANAGER OR RESPONSIBLE PERSON

FORM

5

(Electronic Format)


Explanatory Notes


  1. Please read the explanatory notes carefully before completing this notification form.

  2. This form is for a Shareholder(s) of an unlisted Trustee-Manager or Responsible Person to give notice under section 137P or 137ZA of the Securities and Futures Act (Cap. 289) (the "SFA") for change in interests in the Trustee-Manager or Responsible Person, as the case may be.

  3. ThisForm 5 and a separate Form C, containing the particulars and contact details of the Shareholder(s), must be completed by the Shareholder(s) or a person duly authorised by the Shareholder(s) to do so. The person so authorised should maintain records of information furnished to him by the Shareholder(s).

  4. This form and Form C, are to be completed electronically and sent to the Trustee-Manager or Responsible Person via an electronic medium such as an e-mail attachment. The Trustee-Manager/Responsible Person will attach both forms to the prescribed SGXNet announcement template for dissemination under section 137R(1) or 137ZC(1) of the SFA, as the case may be. While Form C will be attached to the announcement template, it will not be disseminated to the public and is made available only to the Monetary Authority of Singapore (the "Authority").

  5. Where a transaction results in similar notifiable obligations on the part of more than one Shareholder, all of these Shareholders may give notice using the same notification form.

  6. Subject to paragraph 5, a separate notification form must be used by a Shareholder for each notifiable transaction. There must be no netting-off of two or more notifiable transactions even if they occur within the same day.

  7. All applicable parts of the notification form must be completed. If there is insufficient space for your answers, please include attachment(s) by clicking on the paper clip icon on the bottom left-hand corner or in item 8 of Part II. The total file size for all attachment(s) should not exceed 1MB.

  8. Except for item 1 of Part III, please select only one option from the relevant check boxes.

  9. Please note that submission of any false or misleading information is an offence under Part VII of the SFA.

  10. In this form, the term "Listed Issuer" refers to -

    1. a registered business trust (as defined in the Business Trusts Act (Cap. 31A)) any or all of the units in which are listed for quotation on the official list of a securities exchange;

    2. a recognised business trust any or all of the units in which are listed for quotation on the official list of a securities exchange, such listing being a primary listing; or

    3. a collective investment scheme that is a trust, that invests primarily in real estate and real estate- related assets specified by the Authority in the Code on Collective Investment Schemes, and any or all the units in which are listed for quotation on the official list of a securities exchange, such listing being a primary listing ("Real Estate Investment Trust").

    4. For further instructions and guidance on how to complete this notification form, please refer to section 8 of the User Guide on Electronic Notification Forms which can be accessed at the Authority's Internet website at http://www.mas.gov.sg (under "Regulations and Financial Stability", "Regulations, Guidance and Licensing, "Securities, Futures and Fund Management", "Forms", "Disclosure of Interests").



      5. Export XML

      Part I - General


      1. Name of Listed Issuer:


        Hutchison Port HoldingsTrust


      2. Type of Listed Issuer:

        ✔ Registered/Recognised Business Trust Real Estate Investment Trust

      3. Name of Trustee-Manager/Responsible Person:


        Hutchison Port Holdings Management Pte. Limited


      4. Date of notification to Trustee-Manager/Responsible Person:


      31-Dec-2015

      Part II - Shareholder(s) details


      Shareholder A

      1. Name of Shareholder:


        Cheung Kong (Holdings) Limited


      2. Date of acquisition of or change in interest:


        31-Dec-2015


      3. Date on which Shareholder became aware of the acquisition of, or change in, interest (if different from item 2 above, please specify the date):


        31-Dec-2015


      4. Explanation (if the date of becoming aware is different from the date of acquisition of, or change in, interest):


        N/A


      5. Quantum of total voting shares (including voting shares underlying rights/options/warrants/ convertible debentures {conversion price known}) held by Shareholder before and after the transaction:


        Immediately before the transaction

        Direct Interest

        Deemed Interest

        Total


        No. of voting shares held and/or underlying the rights/options/warrants/convertible debentures:

        0

        1

        1


        As a percentage of total no. of voting shares:

        0

        100

        100

        Immediately after the transaction

        Direct Interest

        Deemed Interest

        Total


        No. of voting shares held and/or underlying the rights/options/warrants/convertible debentures:

        0

        1

        1


        As a percentage of total no. of voting shares:

        0

        0.00001

        0.00001


      6. Circumstances giving rise to deemed interests (if the interest is such):

        [You may attach a chart in item 8 to illustrate how the Shareholder's deemed interest arises]


        On 31 December 2015, Hutchison Port Holdings Management Pte. Limited (the "Trustee-Manager") allotted and issued 9,999,999 new shares(the "Issuance") to CKHutchison Global InvestmentsLimited ("CKHGI"), pursuant to which CKHGI held 99.99999% of the total issued shares of the Trustee-Manager and Hutchison International Limited ("HIL") held 0.00001% of the total issued shares of the Trustee-Manager.


        HIL isa wholly-owned subsidiary of Hutchison Whampoa Limited ("HWL"). HWL is 50.03% directly owned by CKHGI and 49.97% owned by Cheung Kong (Holdings) Limited ("CKH") through itssubsidiaries.


        Before the Issuance, HIL had a direct interest of 100.0% in the Trustee-Manager, and HWL,CKH and CKHGI had a deemed interest of 100.0% in the Trustee-Manager.


        After the Issuance, HIL's direct interest in the Trustee-Manager decreased from 100.0% to 0.00001%.

        Correspondingly, the deemed interest of HWL,CKH and CKHGI in the Trustee-Manager decreased from 100.0% to 0.00001%. CKHGI hasa total interest of 100%, comprising a direct interest of 99.99999% and a deemed interest of 0.00001%, in the Trustee-Manager.


      7. Relationship between the Shareholders giving notice in this form:

        [You may attach a chart in item 8 to show the relationship between the Shareholders]


        HIL isa wholly-owned subsidiary of HWL which in turn is 49.97% held by CKH (through itssubsidiaries) and 50.03% held by CKHGI.


      8. Attachments (if any):


        (The total file size for all attachment(s) should not exceed 1MB.)


      9. If this is a replacement of an earlier notification, please provide:


        1. SGXNet announcement reference of the first notification which was announced on SGXNet (the "Initial Announcement"):



        2. Date of the Initial Announcement:



        3. 15-digit transaction reference number of the relevant transaction in the Form 5 which was attached in the Initial Announcement:



        4. Remarks (if any):


          5. N/A

      Hutchison Port Holdings Trust issued this content on 2015-12-31 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2015-12-31 05:29:48 UTC

      Original Document: http://www.hphtrust.com/newsroom/20151231_130817_NS8U_RNGD56AXFUXCIU1Z.1.pdf