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:2005-11-10
Awareness date (if later):2005-12-16
Filing date:2005-12-19
Original filing: Click here
Shares in issue as filed:11,322,168,117

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:145,174
Currency:GBP
Highest on-exchange price:9.154
Average on-exchange price:9.154
Implied total value:1,328,923
On-exchange settlement date:2005-11-14

FilerMarketPrem/(disc)
or share
Highest price 9.154 123.800 -92.61%
Average price 9.154 123.432 -92.58%
Volume145,174 5,079,551 2.86%
Turnover1,328,923 626,976,971 0.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,415,127 2,269,953 -145,174

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

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