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:2007-06-04
Awareness date (if later):2007-07-27
Filing date:2009-04-29
Original filing: Click here
Shares in issue as filed:11,711,434,922

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:550,000
Currency:GBP
Average on-exchange price:8.616
Implied total value:4,738,800
On-exchange settlement date:2007-06-06

FilerMarketPrem/(disc)
or share
Highest price 8.616 144.500 -94.04%
Average price 8.616 144.239 -94.03%
Volume550,000 10,085,268 5.45%
Turnover4,738,800 1,454,693,546 0.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,833,041 1,283,041 -550,000

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

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