19th Jan 2005 11:44
HSBC Holdings PLC19 January 2005 SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS 1. Name of company HSBC Holdings plc 2. 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. 5. HSBC Holdings Group Share Option Plan 3. Period of return: From 30.06.2004 to 31.12.2004 4. Number and class of 1. 122,418 ordinary shares of US0.50 each share(s) (amount of 2. 14,643,784 ordinary shares of US0.50 each stock/debt security) 3. 2,829,231 ordinary shares of US0.50 each not issued under scheme 4. 75,031,906 ordinary shares of US0.50 each 5. 4,943,775 ordinary shares of US0.50 each 5. Number of shares 1. 0 issued/allotted under 2. 9,626,824 scheme during period: 3. 28,518,301 4. 685,041 5. 1,406,174 6. Balance under scheme 1. 122,418 not yet issued/allotted 2. 5,016,960 at end of period 3. 4,310,930 4. 74,346,865 5. 3,537,601 7. Number and class of 1. 23,391,630 (75p shares) 30.06.93 share(s) (amount of (500,000 added 05.03.99) equivalent to stock/debt securities) 70,174,890 US$0.50 shares* originally listed 2. 19,500,000 (75p shares) 24.11.93 and the date of (500,000 deleted 05.03.99) equivalent to admission; 58,500,000 US$0.50 shares*, 15,000,000 US$0.50 shares added on 23.12.03 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 and 30,000,000 US$0.50 shares added on 02.08.04 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 * 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. Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 11,172,075,550 ordinary shares of US$0.50 each Contact for queries: Address: Name: Kalpna Dubasia 8 Canada Square, London E14 5HQ Telephone: 020 7991 0592 Person making return Name: Kalpna Dubasia Position: Company Secretarial Assistant This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HSBC Holdings