For Main Board and GEM listed issuers
For the month ended (dd/mm/yyyy) : | 31/12/2015 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Sands China Ltd. |
Date Submitted | January 6, 2016 |
Movements in Authorised Share Capital
Ordinary Shares
(1) Stock code :
1928
Description :
---
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
16,000,000,000
US$0.01
US$160,000,000.00
Increase/(decrease)
---
---
Balance at close of the month
16,000,000,000
US$0.01
US$160,000,000.00
(2) Stock code :
N/A
Description :
No. of ordinary shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Preference Shares
Stock code :
N/A
Description :
No. of preference shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Other Classes of Shares
Stock code :
N/A
Description :
No. of other classes of shares
Par value
(State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (State currency) :
US$160,000,000.00
Movements in Issued Share Capital
Balance at close of preceding month
No. of ordinary shares
No of preference shares
No. of other classes of shares
(1)
(2)
8,069,197,870
---
---
---
Increase/ (decrease) during the month
102,975
---
---
---
Balance at close of the month
8,069,300,845
---
---
---
Share Options (under Share Option Schemes of the Issuer)
Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable | No. of new shares of issuer issued during the month pursuant thereto | No. of new shares of issuer which may be issued pursuant thereto as at close of the month | ||||
Movement during the month | ||||||
Granted | Exercised | Cancelled | Lapsed | |||
1. Exercise Price HK$11.63 | 1,055,150 | |||||
(08/Nov/09) | ||||||
Ordinary shares | ||||||
(Note 1) | 0 | |||||
2. Exercise Price HK$10.70 | ||||||
(08/Nov/09) | ||||||
Ordinary shares | ||||||
(Note 1) | 0 | |||||
3. Exercise Price | ||||||
HK $ 11.51 | ||||||
(08/Nov/09) | ||||||
Ordinary shares | ||||||
(Note 1) | 296,950 | |||||
4. Exercise Price | ||||||
HK $ 13.23 | ||||||
(08/Nov/09) | ||||||
Ordinary shares | ||||||
(Note 1) | 0 | |||||
5. Exercise Price | ||||||
HK $ 14.61 | ||||||
(08/Nov/09) | ||||||
Ordinary shares | ||||||
(Note 1) | 0 | |||||
6. Exercise Price | ||||||
HK $ 16.33 | ||||||
(08/Nov/09) | ||||||
Ordinary shares | ||||||
(Note 1) | 5,100 | |||||
7. Exercise Price | ||||||
HK $ 18.57 | ||||||
(08/Nov/09) | ||||||
Ordinary shares | ||||||
(Note 1) | 527,271 | |||||
8. Exercise Price | ||||||
HK $ 21.73 | ||||||
(08/Nov/09) | ||||||
Ordinary shares | ||||||
(Note 1) | 422,725 | |||||
9. Exercise Price | ||||||
HK $ 22.48 | ||||||
(08/Nov/09) | ||||||
Ordinary shares | ||||||
(Note 1) | 0 | |||||
10. Exercise Price | ||||||
HK $ 23.28 | ||||||
(08/Nov/09) | ||||||
Ordinary shares | ||||||
(Note 1) |
11. Exercise Price | 472,000 | ||
HK $ 20.23 | |||
(08/Nov/09) | |||
Ordinary shares | 102,975 | 102,975 | |
(Note 1) | 0 | ||
12. Exercise Price | |||
HK $ 28.23 | |||
(08/Nov/09) | |||
Ordinary shares | |||
(Note 1) | 281,425 | ||
13. Exercise Price | |||
HK $ 28.23 | |||
(08/Nov/09) | |||
Ordinary shares | |||
(Note 1) | 0 | ||
14. Exercise Price | |||
HK $ 28.52 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) | 523,625 | ||
15. Exercise Price | |||
HK $ 28.14 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) | 981,575 | ||
16. Exercise Price | |||
HK $ 26.82 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) | 130,000 | ||
17.Exercise Price | |||
HK $ 28.43 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) | 438,825 | ||
18. Exercise Price | |||
HK$31.48 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) | 234,000 | ||
19. Exercise Price | |||
HK$33.28 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) | 596,800 | ||
20. Exercise Price | |||
HK$36.73 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) | 198,450 | ||
21.Exercise Price | |||
HK$40.26 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) |
Sands China Ltd. issued this content on 2016-01-06 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 09:04:14 UTC
Original Document: http://media.corporate-ir.net/media_files/IROL/23/233498/2016/Sands-Monthly Return of December 2015-ENG_FINAL_Clean.pdf