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HSBA Hsbc Holdings Plc

619.00
4.00 (0.65%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hsbc Holdings Plc LSE:HSBA London Ordinary Share GB0005405286 ORD $0.50 (UK REG)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 0.65% 619.00 619.20 619.30 627.50 618.00 618.80 29,466,413 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Offices-bank Holding Company 65.91B 23.53B 1.2338 23.73 558.5B

Canadian Overseas Petroleum Ltd Holding(s) in Company (7806Q)

02/03/2021 7:00am

UK Regulatory


TIDMCOPL TIDMHSBA

RNS Number : 7806Q

Canadian Overseas Petroleum Ltd

01 March 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                    Canadian Overseas Petroleum Ltd 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                         --------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                           X 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : Change in Nature                                                          X 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                     HSBC Holdings PLC 
 City and country of registered office                    London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     HSBC Bank plc 
                                                         --------------------------------------------------------- 
 City and country of registered office                    8, Canada Square, London, E14 5HQ 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       25/02/2021 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           01/03/2021 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         held in issuer 
                                        of 8. A)            (total of 8.B                         (vii) 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                            5.019 %                0.362 %             5.381 %         9,657,246,472 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                           4.723 %                0.383 %             5.106 % 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of         Number of voting rights                                 % of voting rights 
  shares                (ix) 
  ISIN code (if 
  possible) 
                            Direct                     Indirect                     Direct           Indirect 
                           (DTR5.1)                   (DTR5.2.1)                    (DTR5.1)         (DTR5.2.1) 
                                         ----------------------------------- 
    CA13643D1078                                     484,728,538                                      5.019 % 
                      -----------------  -----------------------------------  ------------------  -------------- 
 
 
 SUBTOTAL 8. A                              484,728,538                                     5.019 % 
                      ------------------------------------------------------  ---------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial     Expiration         Exercise/           Number of voting                     % of voting 
  instrument            date              Conversion Period    rights that may                      rights 
                        (x)               (xi)                 be acquired if 
                                                               the instrument 
                                                               is 
                                                               exercised/converted. 
                      -----------------  ------------------  -----------------------------------  -------------- 
 
 
 
                                          SUBTOTAL 8. B 1                    Nil                        Nil 
                                         ------------------  -----------------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration          Exercise/           Physical or      Number of voting    % of voting 
  instrument           date (x)           Conversion           cash             rights              rights 
                                          Period               settlement 
                                          (xi)                 (xii) 
                     ------------------  ------------------  ---------------  ------------------ 
        Swap                                                   Cash Settled       35,000,000          0.362 % 
                      -----------------  ------------------  ---------------  ------------------ 
 
 
                                                              SUBTOTAL 8.B.2      35,000,000          0.362 % 
                                                             ---------------  ------------------ 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                     X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
       Name (xv)             % of voting rights          % of voting rights        Total of both if 
                               if it equals or            through financial         it equals or is 
                              is higher than the          instruments if it         higher than the 
                             notifiable threshold        equals or is higher      notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
                         --------------------------  -------------------------  ---------------------- 
   HSBC Holdings plc 
                         --------------------------  -------------------------  ---------------------- 
    HSBC UK Holdings 
         Limited 
                         --------------------------  -------------------------  ---------------------- 
     HSBC Bank plc                 5.019 %                    0.362 %                   5.381 % 
                         --------------------------  -------------------------  ---------------------- 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                     ------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                     ------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                     ------------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    01/03/2021 
                      ----------------------- 
 
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March 02, 2021 02:00 ET (07:00 GMT)

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