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Form Serial Number: |
DD20180620E00043 |
| 1.
Date of relevant event: |
04/06/2018
(dd/mm/yyyy)
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| 2.
Date when director becomes aware of the relevant event / interest in the debentures (if later): |
16/06/2018
(dd/mm/yyyy)
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| 3.
Stock code: |
00011 |
| 4.
Name of listed corporation: |
Hang Seng Bank Ltd. |
| 5.
Name of associated corporation of listed corporation: |
HSBC Holdings plc |
| 6.
Registered office: |
8 Canada Square, London E14 5HQ, United Kingdom |
| 7.
Principal place of business: |
8 Canada Square, London E14 5HQ, United Kingdom |
| 8.
Class of debentures in which interested: |
| 7101 | Freely transferable and convertible into shares of the associated corporation of the listed corporation |
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9.
Amount of debentures in same class in issue: |
USD2,200,000,000 |
| 12.
Exchange on which listed: |
Hong Kong and London |
| 13.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
KWAN |
| (Other names) |
Wing Han Margaret |
|
|
|
| 16.
Name of director (Chinese): |
關穎嫺 |
| 17.
Chinese Character Code as printed on HKID Card: |
707073361288 |
| 30.
Details of relevant event: |
|
Brief description of relevant event
|
Capacity in which debentures were/are held
|
Currency of debentures
|
Denomination or unit size of the debentures
|
Amount of debentures bought/sold or involved
|
On Exchange
|
Off Exchange
|
|
Before relevant event
|
After relevant event
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Highest price (per unit)
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Average price (per unit)
|
Average consideration (per unit)
|
Nature of consideration
|
| 1212 | The number of debentures in which you are interested has reduced because:
cancellation of debentures upon repayment |
|
| 2202 | Interest of your spouse |
|
|
USD |
15,000 |
375,000 |
|
|
25.0000 |
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|
| 31.
Total amount of debentures of associated corporation in which director is interested : |
| |
Immediately before the relevant event |
Immediately after the relevant event |
| Amount of debentures |
375,000 |
0 |
|
| |
| 32.
Capacity in which interests disclosed in Box 31 are held: |
| Capacity code | Amount of debentures |
| 2202 | Interest of your spouse |
| 375,000 |
|
| |
| 33.
Further information in respect of rights under debentures described in Box 30 granted to director by the associated corporation: |
| Exercise period (dd/mm/yyyy) |
Consideration paid or received for debentures or rights to subscribe for debentures |
Amount of debentures involved |
| Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| 15/07/2008 | | USD | 0.000 | USD | 0.000 | USD | 0.000 | 375,000 |
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| 34.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Amount of debentures |
| Spouse | PANG Sing Men, Charles | 375,000 |
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| 35.
Further information in relation to interests of corporations controlled by director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Amount of debentures |
| | | | | |
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| 36.
Further information in relation to interests held by director jointly with another person: |
| Name of joint debenture holder | Address | Amount of debentures |
| | |
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| 37.
Further information from director who is a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
| Names of trust | Address | Status code | Amount of debentures |
| | | |
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| 38.
Supplementary information: |
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| 39.
Log/Serial Number of the previous form: |
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Date of filing this Form 3D: |
20/06/2018
(dd/mm/yyyy)
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