Flint, Douglas Jardine 范智廉

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Filing in HSBC HOLDINGS PLC:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00005				Docs

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• Short
• CCASS
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Filing data

Date of relevant event:	2016-04-27
Awareness date (if later):
Filing date:	2016-04-28
Original filing:	Click here
Shares in issue as filed:	19,811,411,391

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	32
Currency:	GBP
Average on-exchange price:	4.644
Implied total value:	149
On-exchange settlement date:	2016-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.644	53.200	-91.27%
Average price	4.644	52.755	-91.20%
Volume	32	29,334,848	0.00%
Turnover	149	1,547,569,860	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	404,615	404,647	32

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

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