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:	2016-10-27
Awareness date (if later):
Filing date:	2016-10-31
Original filing:	Click here
Shares in issue as filed:	20,065,761,068

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	24
Currency:	GBP
Average on-exchange price:	6.195
Implied total value:	149
On-exchange settlement date:	2016-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.195	59.000	-89.50%
Average price	6.195	58.440	-89.40%
Volume	24	19,581,085	0.00%
Turnover	149	1,144,316,957	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	404,942	404,966	24

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

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