For the month ended (dd/mm/yyyy) : | 29/2/2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Sands China Ltd. |
Date Submitted | March 4, 2016 |
Movements in Authorised Share Capital
Ordinary Shares
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
Stock code : N/A Description :
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)
8,069,300,845
---
---
---
Increase/ (decrease) during the month
121,000
---
---
---
Balance at close of the month
8,069,421,845
---
---
---
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
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 | Movement during the month | 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 | ||||
Granted | Exercised | Cancelled | Lapsed | ||||
1. Exercise Price HK$11.63 | 934,150 | ||||||
(08/Nov/09) | |||||||
Ordinary shares | 121,000 | 121,000 | |||||
(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) |
9. Exercise Price | 422,725 |
HK $ 22.48 | |
(08/Nov/09) | |
Ordinary shares | |
(Note 1) | 0 |
10. Exercise Price | |
HK $ 23.28 | |
(08/Nov/09) | |
Ordinary shares | |
(Note 1) | 472,000 |
11. Exercise Price | |
HK $ 20.23 | |
(08/Nov/09) | |
Ordinary shares | |
(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) |
Sands China Ltd. issued this content on 04 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 March 2016 08:39:29 UTC
Original Document: http://media.corporate-ir.net/media_files/IROL/23/233498/2016/Sands-Monthly Return of February 2016-ENG_FINAL.pdf