Catz, Safra Ada 凱芝

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in HSBC HOLDINGS PLC:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00005				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2014-12-10
Awareness date (if later):
Filing date:	2014-12-12
Original filing:	Click here
Shares in issue as filed:	19,215,585,050

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	195
Currency:	USD
Average on-exchange price:	10.118
Implied total value:	1,973
On-exchange settlement date:	2014-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.118	76.500	-86.77%
Average price	10.118	76.279	-86.74%
Volume	195	12,647,661	0.00%
Turnover	1,973	964,749,980	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,850	20,045	195

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

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