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:2005-09-22
Awareness date (if later):2005-09-28
Filing date:2005-09-28
Original filing: Click here
Shares in issue as filed:11,300,224,186

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:2,000
Currency:GBP
Highest on-exchange price:8.915
Average on-exchange price:8.915
Implied total value:17,830
On-exchange settlement date:2005-09-26

FilerMarketPrem/(disc)
or share
Highest price 8.915 125.700 -92.91%
Average price 8.915 125.387 -92.89%
Volume2,000 13,453,398 0.01%
Turnover17,830 1,686,885,026 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,074,837 3,076,837 2,000

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

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