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:2006-04-13
Awareness date (if later):2006-06-22
Filing date:2006-06-26
Original filing: Click here
Shares in issue as filed:11,372,102,938

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:55,000
Currency:GBP
Average on-exchange price:9.660
Implied total value:531,300
On-exchange settlement date:2006-04-19

FilerMarketPrem/(disc)
or share
Highest price 9.660 131.700 -92.67%
Average price 9.660 130.963 -92.62%
Volume55,000 12,270,640 0.45%
Turnover531,300 1,607,004,768 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,596,184 2,651,184 55,000

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

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