HSBC HOLDINGS PLC 
Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
28/02/2021
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedHSBC Holdings plc (the "Company") 2 March 2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code :
5
Description :
Ordinary SharesNo. of ordinary shares
Par value
(State currency)
Authorised share capital (State currency)
Balance at close of preceding month
N/A (Remark 1)
N/A (Remark 1)
Increase/(decrease)
Balance at close of the month
N/A (Remark 1)N/A (Remark 1)
(2) Stock code :
N/A
Description :No. of ordinary shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Par value
(State currency)
Authorised share capital (State currency)
2. Preference Shares
Stock code :
N/A
Description :Non-cumulative Series A Sterling Preference ShareNo. of preference shares
Par value
(State currency)
Authorised share capital (State currency)
Balance at close of preceding month
N/A (Remark 1)
N/A (Remark 1)
Increase/(decrease)
Balance at close of the month
N/A (Remark 1)N/A (Remark 1)
3. Other Classes of Shares
Stock code :
N/A
Description :No. of other classes of shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Par value
(State currency)
Total authorised share capital at the end of the month (State currency) :
Authorised share capital (State currency)
N/A (Remark 1)
II. Movements in Issued Share Capital
No. of ordinary shares
(1)
(2)No of preference shares
No. of other classes of shares
20,693,716,080
Balance at close of preceding month
(US$0.50) (Remark 2)
N/A
1 (£0.01)
N/A
Increase/ (decrease) during the monthBalance at close of the month
508,648 (US$0.50)
20,694,224,728
(US$0.50) (Remark 2)
N/AN/ANIL
N/A
1 (£0.01)
N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option |
(
scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable
1. HSBC Holdings
Executive Share Option Scheme
(
/
/
)
Ordinary shares
(Note 1)
2. HSBC Holdings
Savings-Related Share Option Plans
(
/
/
)
Ordinary shares
(Note 1)
3. HSBC Holdings
Group Share Option Plan
(
/
/
)
Ordinary shares
(Note 1)
4. HSBC Share Plan
/
/
)
Ordinary shares
(Note 1)
Granted
----
--
--
Movement during the month |
--
Exercised
491,603
--
--
No. of new | No. of new |
shares of issuer | shares of |
issued during the | issuer which |
month pursuant | may be |
thereto | issued |
pursuant | |
thereto as at | |
close of the | |
month | |
-- | -- |
491,603 | 129,295,308 |
-- | -- |
-- | -- |
Total A. (Ordinary shares) | 491,603 |
(Preference shares) | N/A |
(Other class) | N/A |
--
Total funds raised during the month from exercise of options (State currency)
CancelledLapsed
----1,095,648
--
£1,988,266.47
--
--
--
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy)Nominal valueCurrency of nominal valueat close of preceding monthExercised during the monthNominal value at close of the month
No. of new | No. of new |
shares of | shares of |
issuer | issuer which |
issued | may be |
during the | issued |
month | pursuant |
thereto as at | |
close of the | |
month |
pursuant thereto
1.
N/A
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
2.
N/A
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
3.
N/A
( / / )
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
4.
N/A
(
/ / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)Total B.
(Ordinary shares) (Preference shares)
(Other class)
N/A N/A N/A
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HSBC Holdings plc published this content on 02 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2021 09:10:06 UTC.
