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:2006-12-08
Awareness date (if later):2007-02-15
Filing date:2009-04-29
Original filing: Click here
Shares in issue as filed:11,571,579,423

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:216,570
Currency:GBP
Average on-exchange price:9.200
Implied total value:1,992,444
On-exchange settlement date:2006-12-12

FilerMarketPrem/(disc)
or share
Highest price 9.200 141.200 -93.48%
Average price 9.200 140.982 -93.47%
Volume216,570 21,925,461 0.99%
Turnover1,992,444 3,091,100,856 0.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,880,590 1,664,020 -216,570

Percent of issued
Position Before After Change
Long 0.02% 0.01% -0.01%

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