Blocklisting Interim Review
HSBC Holdings PLC
16 July 2007
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 16 July 2007
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: 01.01.07 to 30.06.07
Balance under scheme from previous return: 1. 122,418 ordinary shares of US$0.50 each
2. 14,043,975 ordinary shares of US$0.50 each
3. 9,287,028 ordinary shares of US$0.50 each
4. 69,075,653 ordinary shares of US$0.50 each
5. 33,955,712 ordinary shares of US$0.50 each
The amount by which the block scheme has been 1. 0
increased, if the scheme has been increased since the 2. 0
date of the last return: 3. 0
4. 0
5. 0
Number of securities issued/allotted under scheme 1. 0
during period: 2. 1,691,541
3. 789,881
4. 122,581
5. 4,998,033
Balance under scheme not yet issued/allotted at end of 1. 122,418
period 2. 12,352,434
3. 8,497,147
4. 68,953,072
5. 28,957,679
Number and class of securities originally 1. 23,391,630 (75p shares) 30.06.93 (500,000 added
listed and the date of admission 05.03.99) equivalent to 70,174,890 US$0.50 shares*
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 70,000,000 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 11,712,780,337
period
Name of contact: Nicola Black, Assistant Secretary
Address of contact: 8 Canada Square, London, E14 5HQ
Telephone number of contact: 020 7991 2652
SIGNED BY ______________________________________________
Director/company secretary/suitably experienced employee/duly authorised
officer, for and on behalf of
HSBC Holdings plc
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
This information is provided by RNS
The company news service from the London Stock Exchange