Company: HBCYF
Filing Date: 2025-10-09
Form Type: 6-K
Source: 0001654954-25-011593
Chunk: 13

Company: HSBC HOLDINGS PLC
Filing Date: 2025-10-09
Form: 6-K
Chunk 13
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 Bank Shares repurchased by Hang Seng Bank pending     
 cancellation(Note                                                  
 8)                                                                 |                                           2,800,000 |                          0.1493 |                                   - |   - |
| Total                                                              
 number of Hang Seng Bank Shares                                    |                                       1,875,737,536 |                             100 |                       1,872,937,536 | 100 |

Notes:

(1)

Such Hang Seng Bank Shares represent the strategic shareholding of HSBC Asia Pacific in Hang Seng Bank, and are held by HSBC Asia Pacific through its wholly-owned subsidiary, Wayfoong Nominees Limited.

(2)

Such Hang Seng Bank Shares reflect the holdings by Internationale Kapitalanlagegesellschaft mbH (a wholly-owned subsidiary of HSBC Holdings as at the date of this announcement) in its capacity as a fund administrator as at 7 October 2025, being the latest practicable date prior to the time of publication of this announcement for the purpose of ascertaining its holdings in Hang Seng Bank Shares.

(3)

As at the date of this announcement, Kathleen GAN Chieh Huey is a director of HSBC Asia Holdings. Therefore, Ms. Gan is an HSBC Asia Pacific Concert Party and is not a Code Disinterested Shareholder.

(4)

As at the date of this announcement, David Gordon ELDON is a director of HSBC Asia Pacific. Therefore, Mr. Eldon is an HSBC Asia Pacific Concert Party and is not a Code Disinterested Shareholder.

(5)

Holdings, borrowings or lendings of relevant securities in Hang Seng Bank by HSBC Asia Pacific and the HSBC Asia Pacific Concert Parties as set out in this announcement exclude the holdings, borrowings or lendings by or in the capacities as discretionary fund managers, asset managers and principal traders within the HSBC Group (including but not limited to HSBC Asia Pacific) by reason of the application of Rule 21.6 of the Takeovers Code. A further announcement will be made if the holdings, borrowings or lendings by or in the capacities as discretionary fund managers, asset managers and principal traders within the HSBC Group are significant.

Holdings, borrowings or lendings of relevant securities in Hang Seng Bank by HSBC Asia Pacific and HSBC Asia Pacific Concert Parties in this announcement exclude any holdings, borrowings or lendings on a non-discretionary basis for and on behalf of its clients.

(6)

BofA Securities