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:2005-10-10
Awareness date (if later):2005-11-24
Filing date:2005-11-25
Original filing: Click here
Shares in issue as filed:11,320,828,368

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:140,328
Currency:GBP
Highest on-exchange price:9.052
Average on-exchange price:9.052
Implied total value:1,270,249
On-exchange settlement date:2005-10-13

FilerMarketPrem/(disc)
or share
Highest price 9.052 124.000 -92.70%
Average price 9.052 123.815 -92.69%
Volume140,328 10,543,911 1.33%
Turnover1,270,249 1,305,495,178 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,076,837 2,936,509 -140,328

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

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