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:2005-09-02
Awareness date (if later):2005-10-11
Filing date:2005-10-11
Original filing: Click here
Shares in issue as filed:11,299,452,137

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:107,980
Currency:GBP
Highest on-exchange price:8.901
Average on-exchange price:8.901
Implied total value:961,130
On-exchange settlement date:2005-09-06

FilerMarketPrem/(disc)
or share
Highest price 8.901 126.000 -92.94%
Average price 8.901 125.660 -92.92%
Volume107,980 13,622,537 0.79%
Turnover961,130 1,711,809,437 0.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,966,857 3,074,837 107,980

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

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