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:2012-05-17
Awareness date (if later):2012-05-18
Filing date:2012-05-22
Original filing: Click here
Shares in issue as filed:18,161,490,586

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:4,346
Currency:GBP
Average on-exchange price:5.217
Implied total value:22,673
On-exchange settlement date:2012-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.217 67.050 -92.22%
Average price 5.217 66.170 -92.12%
Volume4,346 21,789,800 0.02%
Turnover22,673 1,441,829,862 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 61,216 56,870 -4,346

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

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