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:2005-05-09
Awareness date (if later):2005-09-08
Filing date:2005-09-12
Original filing: Click here
Shares in issue as filed:11,218,427,342

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:130,301
Currency:GBP
Highest on-exchange price:8.601
Average on-exchange price:8.601
Implied total value:1,120,719
On-exchange settlement date:2005-05-11

FilerMarketPrem/(disc)
or share
Highest price 8.601 127.000 -93.23%
Average price 8.601 126.507 -93.20%
Volume130,301 11,980,844 1.09%
Turnover1,120,719 1,515,662,393 0.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,057,983 2,927,682 -130,301

Percent of issued
Position Before After Change
Long 0.03% 0.03% 0.00%

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