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:2005-04-26
Awareness date (if later):2005-09-08
Filing date:2005-09-12
Original filing: Click here
Shares in issue as filed:11,190,630,525

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:12,000
Currency:GBP
Highest on-exchange price:8.375
Average on-exchange price:8.375
Implied total value:100,500
On-exchange settlement date:2005-04-28

FilerMarketPrem/(disc)
or share
Highest price 8.375 125.500 -93.33%
Average price 8.375 124.897 -93.29%
Volume12,000 23,590,760 0.05%
Turnover100,500 2,946,409,397 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,045,983 3,057,983 12,000

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

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