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:2012-03-26
Awareness date (if later):2012-03-29
Filing date:2012-04-02
Original filing: Click here
Shares in issue as filed:18,125,311,371

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:3,965
Currency:GBP
Average on-exchange price:5.589
Implied total value:22,160
On-exchange settlement date:2012-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.589 69.300 -91.94%
Average price 5.589 68.835 -91.88%
Volume3,965 7,199,183 0.06%
Turnover22,160 495,553,067 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,251 61,216 3,965

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

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