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:2006-01-18
Awareness date (if later):2006-02-23
Filing date:2006-02-23
Original filing: Click here
Shares in issue as filed:11,336,926,130

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Trustee (other than a bare trustee)
Shares involved:105,000
Currency:GBP
Average on-exchange price:9.420
Implied total value:989,100
On-exchange settlement date:2006-01-20

FilerMarketPrem/(disc)
or share
Highest price 9.420 129.600 -92.73%
Average price 9.420 129.205 -92.71%
Volume105,000 22,171,380 0.47%
Turnover989,100 2,864,657,520 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,157,026 2,052,026 -105,000

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

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