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Form Serial Number: |
CS20181122E00258 |
1.
Date of relevant event: |
20/11/2018 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
00011 |
4.
Name of listed corporation: |
Hang Seng Bank Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
1,911,842,736 |
7.
Name of substantial shareholder: |
HSBC Holdings PLc |
8.
Registered office: |
8 Canada Square, London E14 5HQ, United Kingdom |
9.
Principal place of business in Hong Kong: |
1 Queen's Road Central, Hong Kong |
15.
Exchange on which listed: |
London, Hong Kong, Paris, New York, Bermuda |
16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
1710 | Miscellaneous Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) |
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2201 | Interest of corporation controlled by you |
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2201 | Interest of corporation controlled by you |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,188,057,371 | 62.14 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,188,057,371 | 62.14 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
2201 | Interest of corporation controlled by you |
| Long position | 1,188,057,371 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
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22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
HSBC Asia Holdings Limited | 1 Queen's Road Central, Hong Kong (Hong Kong) | HSBC Holdings Plc | 100.00 | N | Long position | 1,188,057,371 |
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The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong (Hong Kong) | HSBC Asia Holdings Limited | 100.00 | Y | Long position | 1,188,057,371 |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
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25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | Percentage (%) |
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27.
Supplementary information: |
This is an internal legal entity restructuring whereby HSBC Finance (Netherlands), HSBC Holdings B.V., HSBC Asia Holdings (UK) Limited and HSBC Asia Holdings B.V. have ceased to be substantial shareholders of the Hang Seng Bank Limited and HSBC Asia Holdings Limited has acquired an indirect interest in 62.14% of the shares of the Hang Seng Bank Limited as a result of it holding 100% of the ordinary shares of The Hongkong and Shanghai Banking Corporation Limited.
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28.
Log/Serial Number of the previous form: |
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
22/11/2018 (dd/mm/yyyy)
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