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:2005-07-21
Awareness date (if later):2005-07-28
Filing date:2005-09-12
Original filing: Click here
Shares in issue as filed:11,268,173,014

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:9.295
Implied total value:9,295
On-exchange settlement date:2005-07-25

FilerMarketPrem/(disc)
or share
Highest price 9.295 126.100 -92.63%
Average price 9.295 125.696 -92.61%
Volume1,000 13,304,727 0.01%
Turnover9,295 1,672,352,693 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,883,682 2,884,682 1,000

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

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