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:2007-09-17
Awareness date (if later):2007-10-17
Filing date:2009-04-29
Original filing: Click here
Shares in issue as filed:11,772,401,153

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Trustee (other than a bare trustee)
Shares involved:107,161
Currency:GBP
Average on-exchange price:8.839
Implied total value:947,196
On-exchange settlement date:2007-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.839 139.400 -93.66%
Average price 8.839 138.458 -93.62%
Volume107,161 14,745,104 0.73%
Turnover947,196 2,041,575,716 0.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 665,511 558,350 -107,161

Percent of issued
Position Before After Change
Long 0.01% 0.00% -0.01%

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