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:2006-08-15
Awareness date (if later):2006-09-27
Filing date:2006-09-29
Original filing: Click here
Shares in issue as filed:11,523,726,425

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:5,692
Currency:GBP
Average on-exchange price:9.595
Implied total value:54,615
On-exchange settlement date:2006-08-17

FilerMarketPrem/(disc)
or share
Highest price 9.595 140.800 -93.19%
Average price 9.595 140.541 -93.17%
Volume5,692 7,807,491 0.07%
Turnover54,615 1,097,269,457 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,292,295 2,297,987 5,692

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

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