This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(1) |
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) |
An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) |
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) |
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
HSBC INFRASTRUCTURE COMPANY LIMITED
2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or
(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or
(iii) both (i) and (ii)
(i)
3. Name of person discharging managerial responsibilities/director
JOHN HALLAM
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
AS 3 ABOVE
5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
AS 4 ABOVE
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY 0.01p
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
NORTRUST NOMINEES LIMITED A/C GSYA
8 State the nature of the transaction
ACQUISITION OF ORDINARY 0.01p AS A RESULT OF SCRIP DIVIDEND
9. Number of shares, debentures or financial instruments relating to shares acquired
1,312 SHARES
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.0002% GBP SHARES
11. Number of shares, debentures or financial instruments relating to shares disposed
N/A
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
GBP 1.1534
14. Date and place of transaction
31 DECEMBER 2010 LSE
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
47,548 (0.0078%)
16. Date issuer informed of transaction
4 JANUARY 2011
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 Date of grant
18. Period during which or date on which it can be exercised
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved (class and number)
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
22. Total number of shares or debentures over which options held following notification
23. Any additional information
24. Name of contact and telephone number for queries
CHRIS COPPERWAITE - 01481 732815
Name and signature of duly authorised officer of issuer responsible for making notification
CHRIS COPPERWAITE - ON BEHALF OF DEXION CAPITAL (GUERNSEY) LIMITED, COMPANY SECRETARY
Date of notification
4 JANUARY 2011