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:2005-10-20
Awareness date (if later):2005-11-24
Filing date:2005-11-25
Original filing: Click here
Shares in issue as filed:11,321,275,431

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:77,400
Currency:GBP
Highest on-exchange price:8.789
Average on-exchange price:8.789
Implied total value:680,269
On-exchange settlement date:2005-10-24

FilerMarketPrem/(disc)
or share
Highest price 8.789 121.200 -92.75%
Average price 8.789 120.737 -92.72%
Volume77,400 18,698,939 0.41%
Turnover680,269 2,257,661,589 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,641,397 2,563,997 -77,400

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

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