For the month ended (dd/mm/yyyy) : | 30/11/2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Sands China Ltd. |
Date Submitted | Dec em ber 8, 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
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)
8,070,408,595
---
---
---
Increase/ (decrease) during the month
455,650
---
---
---
Balance at close of the month
8,070,864,245
---
---
---
Details of Movements in Issued Share Capital
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 |
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 | 790,975 | ||||||
(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) | 101,950 | ||||||
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) | 291,271 | ||||||
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) | 404,575 | ||
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) | 374,800 | ||
13. Exercise Price | |||
HK $ 28.23 | |||
(08/Nov/09) | |||
Ordinary shares | 106,800 | 106,800 | |
(Note 1) | 0 | ||
14. Exercise Price | |||
HK $ 28.52 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) | 729,900 | ||
15. Exercise Price | |||
HK $ 28.14 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) | 1,024,850 | ||
16. Exercise Price | |||
HK $ 26.82 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) | 260,000 | ||
17.Exercise Price | |||
HK $ 28.43 | |||
(08/Nov/09) | |||
Ordinary Shares | |||
(Note 1) | 390,000 | ||
18. Exercise Price | |||
HK$31.48 | |||
(08/Nov/09) | |||
Ordinary Shares | 195,100 | 195,100 | |
(Note 1) |
Sands China Ltd. published this content on 08 December 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 December 2016 04:32:34 UTC.
Original documenthttp://media.corporate-ir.net/media_files/IROL/23/233498/2016/Sands-Monthly Return of November 2016-ENG_REVISED_FINAL.PDF
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