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:2006-03-22
Awareness date (if later):2006-04-19
Filing date:2006-06-26
Original filing: Click here
Shares in issue as filed:11,371,850,709

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:28,345
Currency:GBP
Average on-exchange price:9.670
Implied total value:274,096
On-exchange settlement date:2006-03-24

FilerMarketPrem/(disc)
or share
Highest price 9.670 131.400 -92.64%
Average price 9.670 130.700 -92.60%
Volume28,345 21,177,808 0.13%
Turnover274,096 2,767,931,036 0.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,532,356 2,560,701 28,345

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

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