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:2005-06-28
Awareness date (if later):2005-06-29
Filing date:2005-09-12
Original filing: Click here
Shares in issue as filed:11,221,651,873

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,000
Currency:GBP
Average on-exchange price:8.880
Implied total value:8,880
On-exchange settlement date:2005-06-30

FilerMarketPrem/(disc)
or share
Highest price 8.880 127.000 -93.01%
Average price 8.880 126.427 -92.98%
Volume1,000 10,722,319 0.01%
Turnover8,880 1,355,593,594 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,882,682 2,883,682 1,000

Percent of issued
Position Before After Change
Long 0.03% 0.03% 0.00%

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