Hughes-Hallett, James Wyndham John 何禮泰

Filing in HSBC HOLDINGS PLC:O

Exchange Code Listed Last trade Delisted
HK Main 00005      

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Filing data

Date of relevant event:2011-02-28
Awareness date (if later):2011-03-03
Filing date:2011-03-04
Original filing: Click here
Shares in issue as filed:17,706,801,306

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:2,164
Currency:GBP
Average on-exchange price:6.744
Implied total value:14,594
On-exchange settlement date:2011-03-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.744 90.500 -92.55%
Average price 6.744 89.863 -92.50%
Volume2,164 32,461,601 0.01%
Turnover14,594 2,917,095,584 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,319 45,483 2,164

Percent of issued
Position Before After Change
Long 0.04% 0.00% -0.04%

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