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:2007-05-21
Awareness date (if later):2007-06-25
Filing date:2009-04-29
Original filing: Click here
Shares in issue as filed:11,710,680,966

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:192,880
Currency:GBP
Average on-exchange price:9.359
Implied total value:1,805,164
On-exchange settlement date:2007-05-23

FilerMarketPrem/(disc)
or share
Highest price 9.359 145.500 -93.57%
Average price 9.359 145.094 -93.55%
Volume192,880 7,706,133 2.50%
Turnover1,805,164 1,118,113,661 0.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,062,763 1,869,883 -192,880

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

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