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:2005-10-12
Awareness date (if later):2005-11-24
Filing date:2005-11-25
Original filing: Click here
Shares in issue as filed:11,321,054,912

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:222,628
Currency:GBP
Highest on-exchange price:9.002
Average on-exchange price:9.002
Implied total value:2,004,097
On-exchange settlement date:2005-10-14

FilerMarketPrem/(disc)
or share
Highest price 9.002 123.600 -92.72%
Average price 9.002 122.657 -92.66%
Volume222,628 30,833,171 0.72%
Turnover2,004,097 3,781,906,826 0.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,936,509 2,713,881 -222,628

Percent of issued
Position Before After Change
Long 0.03% 0.02% -0.01%

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