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:2005-10-13
Awareness date (if later):2005-11-24
Filing date:2005-11-25
Original filing: Click here
Shares in issue as filed:11,321,083,354

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:72,484
Currency:GBP
Highest on-exchange price:8.991
Average on-exchange price:8.991
Implied total value:651,704
On-exchange settlement date:2005-10-17

FilerMarketPrem/(disc)
or share
Highest price 8.991 122.700 -92.67%
Average price 8.991 122.372 -92.65%
Volume72,484 16,728,263 0.43%
Turnover651,704 2,047,073,022 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,713,881 2,641,397 -72,484

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

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