Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  HSBC Holdings    HSBA   GB0005405286

HSBC HOLDINGS (HSBA)
My previous session
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsOfficial PublicationsSector newsTweets
OFFRE

HSBC : Next Day Disclosure Return (5 October 2017) - Announcement made to the HK stock exchange - English (3-page PDF 150KB)

share with twitter share with LinkedIn share with facebook
share via e-mail
0
10/06/2017 | 12:35pm CEST

Name of listed issuer: HSBC Holdings plc

Next Day Disclosure Return

(Equity issuer - changes in issued share capital and/or share buybacks)

For Main Board listed issuers

Stock code: 5 Date submitted: 6 October 2017

Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Rules (the "Listing Rules") Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Exchange").

Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under rule 10.06(4)(a).

Description of securities: Ordinary Shares

I.

Issues of shares

No. of shares

Issued shares as a % of

Issue price per share

Closing market price

% discount/

existing number of issued

per share of the

premium of issue price

shares before relevant

immediately preceding

to market price

(Notes 6 and 7)

share issue

(Notes 1 and 7)

business day

(Note 7)

(Notes 4, 6 and 7)

(Note 5)

Opening balance* as at

20,387,769,934

(Note 2)

4 October 2017

(Note 3)

Exercise of options under HSBC Holdings Savings-Related Share Option Plans on 5 October 2017

5,444

0.00%

£4.4621

£7.4900

(on the London Stock Exchange)

Discount of 40.43%

Shares repurchased on

4 October 2017 but not yet cancelled

1,390,760

N/A

N/A

N/A

N/A

Shares repurchased on

3 October 2017 and cancelled on

5 October 2017

(1,407,529)

N/A

N/A

N/A

N/A

Share repurchases on

1,551,375

0.01%

5 October 2017

Closing balance* as at

20,386,367,849

(Note 8)

5 October 2017

  • This balance includes repurchased ordinary shares currently held in treasury which have not been cancelled and remain listed.

    For Main Board listed issuers

    Notes to Section I:

    1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.

    2. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to rule 13.25A or Monthly Return pursuant to rule 13.25B, whichever is the later.

    3. Please set out all changes in issued share capital requiring disclosure pursuant to rule 13.25A together with the relevant dates of issue. Each category will need to be disclosed

    individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For example, multiple issues of shares as a result of

    multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category.

    However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.

    4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer's total number of shares in issue (excluding for such purpose

    any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day

    Disclosure Return.

    5. Where trading in the shares of the listed issuer has been suspended, "closing market price per share of the immediately preceding business day" should be construed as "closing

    market price per share of the business day on which the shares were last traded".

    6. In the context of a repurchase of shares:

    share repurchase".

    7. In the context of a repurchase of shares:

    share redemption"; and

    8. The closing balance date is the date of the last relevant event being disclosed.

    • "issues of shares" should be construed as "repurchases of shares"; and

    • "issued shares as a % of existing number of shares before relevant share issue" should be construed as "repurchased shares as a % of existing number of shares before relevant

    • "issues of shares" should be construed as "redemptions of shares";

    • "issued shares as a % of existing number of shares before relevant share issue" should be construed as "redeemed shares as a % of existing number of shares before relevant

    • "issue price per share" should be construed as "redemption price per share".

    For Main Board listed issuers

    II.

    1. Purchase report

      Trading date

      Number of securities purchased

      Method of purchase

      (Note)

      Price per share or highest

      price paid HK$ Lowest price paid HK$ Total paid HK$

      5 October 2017 1,551,375 On the London Stock Exchange 77.83 76.83 119,916,830

      (£7.5550) (£7.4580)

      Total 1,551,375 119,916,830

    2. Additional information for issuer whose primary listing is on the Exchange

      1. Number of such securities purchased on the London Stock Exchange in the year to date (since (a) 111,572,542 special resolution)

      2. % of number of shares in issue at time special resolution passed acquired on the London Stock 0.55% Exchange since date of resolution

      ( (a) x 100 )

      Number of shares in issue

      We hereby confirm that the repurchases set out in A above which were made on the Exchange were made in accordance with the Listing Rules and that there have been no material changes to the particulars contained in the Explanatory Statement dated 8 March 2017 which has been filed with the Exchange. We also confirm that any purchases set out in A above which were made on another stock exchange were made in accordance with the domestic rules applying to purchases made on that other exchange.

      Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.

      Submitted by: Jean Y Ma (Name)

      Title: Authorised Signatory (Director, Secretary or other duly authorised officer)

      HSBC Holdings plc published this content on 06 October 2017 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 06 October 2017 10:34:02 UTC.

      share with twitter share with LinkedIn share with facebook
      share via e-mail
      0
      Latest news on HSBC HOLDINGS
      02:45pHSBC : to issue perpetual contingent convertible securities
      AQ
      10:28aHSBC : launches 12 billion loan fund for SMEs
      AQ
      06:26aHSI opens up 234 pts at 27,712; H-share up 85 pts at 10,878
      AQ
      09/20HSBC : DINNER PARTY INTEL... The topics you have to be able to discuss this week
      AQ
      09/20HSBC : HKTDC "In Style, Hong Kong" Opens in Ho Chi Minh City
      AQ
      09/20HSBC : Value of Education Survey Reveals the United States Has the Largest Colle..
      BU
      09/20HSBC : Nigeria Calls Back To $4.3B Corruption Case
      AQ
      09/20IsDB issues $1.3 billion Sukuk
      AQ
      09/20HSBC : New sites proposed to replace Buffalo's 'obsolete' convention center
      AQ
      09/20HSBC : Giant bank targets strong growth in Scotland
      AQ
      More news
      News from SeekingAlpha
      09/19Goldman +2.4% as new investment co-chief named, investing app developments 
      08/30Blockchain Adoption Ramping Up In Asia 
      08/29BIG BANKS WIN DISMISSAL OF BOND-RIGG : Reuters 
      08/26Is HSBC's High-Dividend Yield An Opportunity? 
      08/12The Turkish Hamam Is Getting Too Hot For European Banks. Avoid The Bazaar! 
      Financials ($)
      Sales 2018 54 888 M
      EBIT 2018 20 924 M
      Net income 2018 13 951 M
      Debt 2018 -
      Yield 2018 5,86%
      P/E ratio 2018 12,71
      P/E ratio 2019 11,73
      Capi. / Sales 2018 3,17x
      Capi. / Sales 2019 3,00x
      Capitalization 174 B
      Chart HSBC HOLDINGS
      Duration : Period :
      HSBC Holdings Technical Analysis Chart | MarketScreener
      Full-screen chart
      Technical analysis trends HSBC HOLDINGS
      Short TermMid-TermLong Term
      TrendsBearishBearishBearish
      Income Statement Evolution
      Consensus
      Sell
      Buy
      Mean consensus HOLD
      Number of Analysts 22
      Average target price 10,2 $
      Spread / Average Target 15%
      EPS Revisions
      Managers
      NameTitle
      John M. Flint Group Chief Executive Officer & Executive Director
      Mark Edward Tucker Non-Executive Group Chairman
      Andrew Mitchell Maguire Group Chief Operating Officer
      Iain James Mackay Executive Director & Group Finance Director
      Darryl West Chief Information Officer
      Sector and Competitors
      1st jan.Capitalization (M$)
      HSBC HOLDINGS-13.20%174 156
      JP MORGAN CHASE & COMPANY10.93%398 702
      BANK OF AMERICA5.01%311 534
      INDUSTRIAL AND COMMERCIAL BANK OF CHINA-11.45%277 959
      WELLS FARGO-8.98%267 536
      CHINA CONSTRUCTION BANK CORPORATION-10.81%229 948