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

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10/06/2017 | 12:35pm CET

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


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


(Note 2)

4 October 2017

(Note 3)

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





(on the London Stock Exchange)

Discount of 40.43%

Shares repurchased on

4 October 2017 but not yet cancelled






Shares repurchased on

3 October 2017 and cancelled on

5 October 2017






Share repurchases on



5 October 2017

Closing balance* as at


(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


    1. Purchase report

      Trading date

      Number of securities purchased

      Method of purchase


      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.

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