Headline:

Right adjustment of HSBC41C2209A

Security Symbol:

HSBC41C2209A

Announcement Details

Right adjustment of DW / No right adjustment of DW

Subject

Adjustment

Symbol

HSBC41C2209A

The Full name

DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5)

ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED

LAST TRADING IN SEPTEMBER 2022 # A

Before Exercise Price (Hong Kong dollar/share)

58.285

After Exercise Price (Hong Kong dollar/share)

57.493

Before Adjustment Exercise Ratio (DW : share)

34.00204 : 1

After Adjustment Exercise Ratio (DW : share)

33.53454 : 1

After Adjustment Exercise Ratio (Calculate)

0.02982

The reason for adjustment

To ensure that the benefits of the Derivative Warrant holders

are not less than the existing status according to formula

which is specified in the Term and Condition of Derivative

Warrant issuers and Derivative Warrant holders. The reasons

for adjustment of this event are as follows:

- dividend payment

Effective Date

18-Aug-2022

Signature _________________

(Tosapol Kerdphol)

Assistant Director of Listed Structured

Products

Authorized Persons to Disclose

Information

This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.

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Disclaimer

HSBC Holdings plc published this content on 17 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2022 21:33:12 UTC.