Securities Report (Foreign Investment Trust Beneficiary Certificates) - 15th Period (2025/01/01 - 2025/12/31)

Hutchison Port Holdings Management Pte. Ltd. Securities Report (Foreign Investment Trust Beneficiary Certificates) - 15th Period (2025/01/01 - 2025/12/31)

This securities report is prepared by Hutchison Port Holdings Management Pte. Ltd. (hereinafter "the Company") in accordance with the Financial Instruments and Exchange Act, disclosing information regarding foreign investment trust beneficiary certificates under its management for investor transparency.

The reporting period for the 15th fiscal term spans from January 1, 2025, to December 31, 2025. It provides a comprehensive overview of the investment trust’s performance, asset composition, risk factors, management policies, and financial condition during this period.

The Company operates as a global infrastructure investment manager headquartered in Asia, focusing on long-term investments in core infrastructure assets such as ports, airports, energy, and telecommunications infrastructure. This investment trust offers indirect exposure to these assets, targeting both institutional and individual international investors seeking stable returns with growth potential.

The report discusses the macroeconomic environment in 2025, the impact of foreign exchange fluctuations, performance trends of key portfolio companies, and future outlook. Particular emphasis is placed on the strategic shift toward sustainable infrastructure investments and the strengthening of ESG criteria in future investment decisions.

Identified risk factors include geopolitical tensions, changes in international trade policies, natural disasters, interest rate volatility, and foreign exchange risks. The report outlines risk management strategies and operational flexibility to mitigate these exposures.

The net asset value (NAV) of the investment trust reached XX billion USD at the end of the reporting period, reflecting a year-on-year growth of X.X%. Major holdings are concentrated in port and logistics infrastructure assets located in Singapore, Hong Kong, Australia, the United Kingdom, and Germany.

Dividend distributions are scheduled on a quarterly basis, with payments planned for March, June, September, and December 2025. Distribution funds are sourced from dividends received from portfolio companies and capital gains from asset sales.

The financial statements have been audited by an independent audit firm, ensuring accounting accuracy and disclosure transparency. An unqualified audit opinion has been issued.

Future strategic initiatives include expanding investments in port development projects in emerging markets, increasing allocation to digital infrastructure (data centers, communication towers), and leveraging green bonds to support carbon neutrality goals.

Ongoing investor communications will continue through quarterly reports, annual disclosures, and special announcements. Real-time updates on the company website and investor briefings are also scheduled.

Following submission to the Financial Services Agency, this report will be publicly available on EDINET (Electronic Disclosure for Investors' Network) and the Company’s official website. Investors may access the latest financial and operational updates through these platforms.