Blocklisting Interim Review

HSBC Holdings PLC 01 August 2005 BLOCK LISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 1 August 2005 Name of applicant: HSBC Holdings plc Name of scheme: 1. Employee Share Option Scheme 2. Executive Share Option Scheme 3. Employee SAYE Plan 4. Ongoing obligations to issue shares in connection with the acquisition of Household International. Inc (now HSBC Finance Corporation). 5. HSBC Holdings Group Share Option Plan Period of return: From: 31.12.04 To: 30.06.05 Balance under scheme from previous return: 1. 122,418 ordinary shares of US0.50 each 2. 5,016,960 ordinary shares of US0.50 each 3. 4,310,930 ordinary shares of US0.50 each 4. 74,346,865 ordinary shares of US0.50 each 5. 3,537,601 ordinary shares of US0.50 each The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: 1. 0 2. 20,000,000 3. 35,000,000 4. 0 5. 10,000,000 Number of securities issued/allotted under scheme during period: 1. 0 2. 3,927,172 3. 1,889,458 4. 561,516 5. 1,313,962 Balance under scheme not yet issued/allotted at end of period 1. 122,418 2. 21,089,788 3. 37,421,472 4. 73,785,349 5. 12,223,639 Number and class of securities originally listed and the date of admission 1. 23,391,630 (75p shares) 30.06.93 (500,000 added 05.03.99) equivalent to 70,174,890 US$0.50 shares* 2. 19,500,000 (75p shares) 24.11.93 (500,000 deleted 05.03.99) equivalent to 58,500,000 US$0.50 shares*, 15,000,000 US$0.50 shares added on 23.12.03 and 20,000,000 added on 27.06.05 3. 30,000,000 (75p shares) 27.04.94 equivalent to 90,000,000 US$0.50 shares*, 10,000,000 US$0.50 shares added on 15.12.00, 10,000,000 US$0.50 shares added on 30.07.02, 15,000,000 US$0.50 shares added on 30.07.03, 30,000,000 US$0.50 shares added on 02.08.04 and 35,000,000 added on 27.06.05 4. 127,329,705 US$0.50 shares on 28.03.03 5. 5,000,000 US$0.50 shares listed on 23.12.03 and 10,000,000 added on 27.06.05 * As a result of a share capital reorganisation implemented on 2 July 1999, each ordinary share of 75p each was replaced with three new ordinary shares of US$0.50 each. Total number of securities in issue at the end of the period 11,221,854,144 Name of contact: Nicola Black, Assistant Secretary Address of contact: 8 Canada Square, London, E14 5HQ Telephone number of contact: 020 7991 2652 SIGNED BY ______________________________________________ Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of _______________________________________________ Name of applicant If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
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