HSBC 2011 Annual Report Download - page 257

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Overview Operating & Financial Review Corporate Governance Financial Statements Shareholder Information
• JPMorgan Chase & Co. gave notice on 2 December 2011 that on 29 November 2011 it had the following
interests in HSBC Holdings ordinary shares: a long position of 1,134,407,150 ordinary shares, a short position of
55,216,336 ordinary shares and a lending pool of 921,730,747 ordinary shares, each representing 6.35%, 0.31%
and 5.16% respectively of the ordinary shares in issue at that date; and
• BlackRock, Inc. gave notice on 29 December 2011 that on 21 December 2011 it had the following interests in
HSBC Holdings ordinary shares: a long position of 1,081,735,339 ordinary shares and a short position of
16,049,140 ordinary shares, each representing 6.05% and 0.09% respectively of the ordinary shares in issue at
that date. Since 31 December 2011 and following interim notifications on 2, 6, 8, 21 and 22 February 2012,
Blackrock, Inc. gave notice, on 23 February 2012 that on 20 February 2012 it had a long position of
1,076,743,830 ordinary shares and a short position of 16,006,002 ordinary shares, representing 5.99% and 0.08%
respectively of the ordinary shares in issue at that date.
In compliance with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited at
least 25% of the total issued share capital has been held by the public at all times during 2011 and up to the date of
this Report.
Dealings in HSBC Holdings shares
Except for dealings as intermediaries by HSBC Bank and The Hongkong and Shanghai Banking Corporation, which
are members of a European Economic Area exchange, neither we nor any of our subsidiaries has purchased, sold or
redeemed any of our listed securities during the year ended 31 December 2011.