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Pin to quick picksHSBC Holdings Regulatory News (HSBA)

Share Price Information for HSBC Holdings (HSBA)

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Share Price: 676.80
Bid: 678.10
Ask: 678.30
Change: 3.60 (0.53%)
Spread: 0.20 (0.029%)
Open: 678.60
High: 679.40
Low: 670.30
Prev. Close: 673.20
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Blocklisting Interim Review

20 Jul 2006 10:06

HSBC Holdings PLC20 July 2006 BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 19 July 2006 Name of applicant: HSBC Holdings plc Name of scheme: 1. Employee Share Option Scheme 2. Executive Share Option Scheme 3. Employee SAYE Plan 4. Ongoing obligations to issue shares in connection with the acquisition of HSBC Finance Corporation (formerly Household International. Inc). 5. HSBC Holdings Group Share Option Plan Period of return: From: 31.12.05 to 30.06.06Balance under scheme from previous return: 1. 122,418 ordinary shares of US$0.50 each 2. 13,811,077 ordinary shares of US$0.50 each 3. 9,622,952 ordinary shares of US$0.50 each 4. 73,143,915 ordinary shares of US$0.50 each 5. 1,773,520 ordinary shares of US$0.50 each The amount by which the block scheme has been 1. 0increased, if the scheme has been increased since the 2. 10,000,000date of the last return: 3. 25,000,000 4. 0 5. 70,000,000 Number of securities issued/allotted under scheme 1. 0during period: 2. 5,754,679 3. 859,835 4. 3,504,056 5. 21,249,333 Balance under scheme not yet issued/allotted at end of 1. 122,418period 2. 18,056,398 3. 33,763,117 4. 69,639,859 5. 50,524,187 Number and class of securities originally 1. 23,391,630 (75p shares) 30.06.93 (500,000 added 05.03.99) equivalent to 70,174,890 US$0.50 shares*listed and the date of admission 2. 19,500,000 (75p shares) 24.11.93 (500,000 deleted 05.03.99) equivalent to 58,500,000 US$0.50 shares*, 15,000,000 US$0.50 shares added on 23.12.03, 20,000,000 US$0.50 shares added on 27.06.05 and 10,000,000 US$0.50 shares added on 18.04.06 3. 30,000,000 (75p shares) 27.04.94 equivalent to 90,000,000 US$0.50 shares*, 10,000,000 US$0.50 shares added on 15.12.00, 10,000,000 US$0.50 shares added on 30.07.02, 15,000,000 US$0.50 shares added on 30.07.03, 30,000,000 US$0.50 shares added on 02.08.04, 35,000,000 US$0.50 shares added on 27.06.05 and 25,000,000 US$0.50 shares added on 18.04.06 4. 127,329,705 US$0.50 listed on 28.03.03 5. 5,000,000 US$0.50 shares listed on 23.12.03, 10,000,000 added on 27.06.05 and 75,000,000 US$0.50 shares added on 18.04.06 * As a result of a share capital reorganisation implemented on 2 July 1999, each ordinary share of 75p each was replaced with three new ordinary shares of US$0.50 each. Total number of securities in issue at the end of the 11,480,841,943period Name of contact: Nicola Black, Assistant Secretary Address of contact: 8 Canada Square, London, E14 5HQ Telephone number of contact: 020 7991 2652 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
31st Jan 20245:29 pmRNSTransaction in Own Shares
31st Jan 20244:30 pmRNSTotal Voting Rights
30th Jan 20245:17 pmRNSTransaction in Own Shares
30th Jan 20244:30 pmRNSDirector/PDMR Shareholding
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20245:59 pmRNSTransaction in Own Shares
25th Jan 20245:23 pmRNSTransaction in Own Shares
25th Jan 20245:00 pmRNSNotice of redemption
25th Jan 20249:31 amRNSOverseas Regulatory Announcement
24th Jan 20245:21 pmRNSTransaction in Own Shares
23rd Jan 20245:17 pmRNSTransaction in Own Shares
22nd Jan 20245:24 pmRNSTransaction in Own Shares
19th Jan 20246:02 pmRNSTransaction in Own Shares
18th Jan 20245:27 pmRNSTransaction in Own Shares
17th Jan 20245:53 pmRNSTransaction in Own Shares
16th Jan 20245:23 pmRNSTransaction in Own Shares
15th Jan 20245:20 pmRNSTransaction in Own Shares
12th Jan 20245:20 pmRNSTransaction in Own Shares
11th Jan 20245:47 pmRNSTransaction in Own Shares
11th Jan 20241:00 pmRNSOverseas Reg Announcement - Grant of Awards
10th Jan 20245:29 pmRNSTransaction in Own Shares
9th Jan 20245:25 pmRNSTransaction in Own Shares
8th Jan 20245:38 pmRNSTransaction in Own Shares
5th Jan 20245:35 pmRNSTransaction in Own Shares
5th Jan 20244:30 pmRNSBlock listing Interim Review
4th Jan 20245:34 pmRNSTransaction in Own Shares
3rd Jan 20245:42 pmRNSTransaction in Own Shares
2nd Jan 20245:30 pmRNSTransaction in Own Shares
29th Dec 20231:29 pmRNSTransaction in Own Shares
29th Dec 202312:30 pmRNSTotal Voting Rights
29th Dec 202312:29 pmRNSDirector/PDMR Shareholding
28th Dec 20235:20 pmRNSTransaction in Own Shares
28th Dec 202311:56 amRNSHolding(s) in Company
27th Dec 20235:23 pmRNSTransaction in Own Shares
27th Dec 20234:00 pmRNSDirector/PDMR Shareholding
22nd Dec 20231:28 pmRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSUPDATE ON SALE OF HSBC CANADA
21st Dec 20235:17 pmRNSTransaction in Own Shares
20th Dec 20235:36 pmRNSTransaction in Own Shares
20th Dec 20234:00 pmRNSDirector/PDMR Shareholding
20th Dec 20232:51 pmRNSHolding(s) in Company
19th Dec 20235:35 pmRNSTransaction in Own Shares
18th Dec 20235:15 pmRNSTransaction in Own Shares
15th Dec 20235:45 pmRNSTransaction in Own Shares
14th Dec 20235:19 pmRNSTransaction in Own Shares
13th Dec 20235:31 pmRNSTransaction in Own Shares
12th Dec 20235:55 pmRNSTransaction in Own Shares
12th Dec 20234:00 pmRNSBlock Listing
11th Dec 20235:20 pmRNSTransaction in Own Shares
11th Dec 202312:50 pmRNSThird Interim Dividend for 2023 - Exchange Rate

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