Blocklisting Interim Review
HSBC Holdings PLC
01 August 2005
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 1 August 2005
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
Household International. Inc (now HSBC Finance Corporation).
5. HSBC Holdings Group Share Option Plan
Period of return:
From: 31.12.04 To: 30.06.05
Balance under scheme from previous return:
1. 122,418 ordinary shares of US0.50 each
2. 5,016,960 ordinary shares of US0.50 each
3. 4,310,930 ordinary shares of US0.50 each
4. 74,346,865 ordinary shares of US0.50 each
5. 3,537,601 ordinary shares of US0.50 each
The amount by which the block scheme has
been increased, if the scheme has been
increased since the date of the last return:
1. 0
2. 20,000,000
3. 35,000,000
4. 0
5. 10,000,000
Number of securities issued/allotted under
scheme during period:
1. 0
2. 3,927,172
3. 1,889,458
4. 561,516
5. 1,313,962
Balance under scheme not yet issued/allotted at end of period
1. 122,418
2. 21,089,788
3. 37,421,472
4. 73,785,349
5. 12,223,639
Number and class of securities originally
listed and the date of admission
1. 23,391,630 (75p shares) 30.06.93 (500,000 added 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 and
20,000,000 added on 27.06.05
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 and 35,000,000 added on 27.06.05
4. 127,329,705 US$0.50 shares on 28.03.03
5. 5,000,000 US$0.50 shares listed on 23.12.03 and 10,000,000 added on 27.06.05
* 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 period
11,221,854,144
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
_______________________________________________
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