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:2007-09-28
Awareness date (if later):2007-10-03
Filing date:2009-04-29
Original filing: Click here
Shares in issue as filed:11,773,003,070

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:8,881
Currency:GBP
Average on-exchange price:9.070
Implied total value:80,551
On-exchange settlement date:2007-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.070 143.400 -93.68%
Average price 9.070 142.850 -93.65%
Volume8,881 23,722,029 0.04%
Turnover80,551 3,388,688,451 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 558,350 549,469 -8,881

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

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