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:2006-09-20
Awareness date (if later):2007-02-15
Filing date:2007-02-16
Original filing: Click here
Shares in issue as filed:11,526,578,578

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:443,564
Currency:GBP
Average on-exchange price:9.543
Implied total value:4,232,931
On-exchange settlement date:2006-09-22

FilerMarketPrem/(disc)
or share
Highest price 9.543 140.900 -93.23%
Average price 9.543 140.342 -93.20%
Volume443,564 13,497,084 3.29%
Turnover4,232,931 1,894,205,008 0.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,326,637 1,883,073 -443,564

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

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