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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2016-07-06
Awareness date (if later):
Filing date:	2016-07-11
Original filing:	Click here
Shares in issue as filed:	19,923,907,377

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	78
Currency:	GBP
Average on-exchange price:	4.660
Implied total value:	363
On-exchange settlement date:	2016-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.660	47.100	-90.11%
Average price	4.660	46.507	-89.98%
Volume	78	30,226,088	0.00%
Turnover	363	1,405,710,539	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	404,715	404,793	78

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

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