For the month ended (dd/mm/yyyy) : | 31/12/2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | HSBC Holdings plc |
Date Submitted | 6 January 2017 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 5 Description : Ordinary Shares
No. of ordinary shares
N/A
Par value (State currency)
Authorised share capital
(State currency)
N/A
Balance at close of preceding month (Remark 1)
(Remark 1)
Increase/(decrease)
Balance at close of the month
N/A
(Remark 1)
N/A
(Remark 1)
Stock code : N/A Description :
Preference Shares
Stock code :
N/A Descripti
a) Non-
on : b) Non-
cumulative Preference Shares
cumulative Series A Sterling Preference Share
No. 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)
Other Classes of Shares
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
20,067,971,988 (US$0.50)
(Remark 2)
N/A
a) 1,450,000 (US$0.01)
b) 1 (£0.01)
N/A
Increase/ (decrease) during the month
123,614,226
(US$0.50)
N/A
N/A
N/A
Balance at close of the month
20,191,586,214 (US$0.50)
(Remark 2)
N/A
a) 1,450,000 (US$0.01)
b) 1 (£0.01)
N/A
Details of Movements in Issued Share Capital
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month Increase/(decrease)
Balance at close of the month
Stock code : | N/A | Description : | ||||
No. of other classes of shares | Par value (State currency) | Authorised share capital (State currency) | ||||
Balance at close of preceding month | ||||||
Increase/(decrease) | ||||||
Balance at close of the month |
Total authorised share capital at the end of the month (State currency) : | N/A (Remark 1) |
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 | Movement during the month | No. of new shares of issuer issued during the month pursuant thereto | No. of new shares of issuer which may be issued pursuant thereto as at close of the month | |||
Granted | Exercised | Cancelled | Lapsed | |||
1. HSBC Holdings | -- | |||||
Executive Share | ||||||
Option Scheme | ||||||
( / / ) | ||||||
Ordinary shares | -- | -- | -- | -- | -- | |
(Note 1) | 70,188,245 | |||||
2. HSBC Holdings | ||||||
Savings-Related Share | ||||||
Option Plans | ||||||
( / / ) | ||||||
Ordinary shares | -- | 240,733 | -- | 618,159 | 240,733 | |
(Note 1) | -- | |||||
3. HSBC Holdings | ||||||
Group Share Option | ||||||
Plan | ||||||
( / / ) | ||||||
Ordinary shares | -- | -- | -- | -- | -- | |
(Note 1) | -- | |||||
4. HSBC Share Plan | ||||||
( / / ) | ||||||
Ordinary shares | -- | -- | -- | -- | -- | |
(Note 1) | ||||||
Total A. (Ordinary shares) | 240,733 | |||||
(Preference shares) | N/A | |||||
(Other class) | N/A | |||||
Total funds raised during the month from exercise of options (State currency) | £1,186,723.24, HK$188,759.88, US$41,170.14 a nd € 10,788.96 |
Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants (Date of expiry - dd/mm/yyyy) | of nominal prec Nominal value Currency at close of Exercised Nominal value eding during the at close of the value month month month | No. of new shares of issuer issued during the month pursuant thereto | No. of new shares of issuer which may be issued pursuant thereto as at close of the month | ||
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) | N/A | ||||
(Preference shares) | N/A | ||||
(Other class) | N/A |
HSBC Holdings plc published this content on 06 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 January 2017 09:37:05 UTC.
Original documenthttp://www.hsbc.com/~/media/hsbc-com/investorrelationsassets/stockexchangeannouncements/2017/january/sea-170106-monthly-return-e.pdf
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