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:2011-03-21
Awareness date (if later):2011-04-28
Filing date:2011-04-29
Original filing: Click here
Shares in issue as filed:17,706,913,073

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,469
Currency:GBP
Average on-exchange price:6.356
Implied total value:9,337
On-exchange settlement date:2011-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.356 80.850 -92.14%
Average price 6.356 80.321 -92.09%
Volume1,469 41,287,112 0.00%
Turnover9,337 3,316,215,853 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,483 46,952 1,469

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

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