SANDS CHINA : Monthly Return of Equity Issuer on Movements in Securities for the month ended September 30, 2015 (Revised)

APPENDIX 8A

REVISED Monthly Return of Equity Issuer on Movements in Securities

For Main Board and GEM listed issuers

For the month ended (dd/mm/yyyy) :

30/9/2015

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer	Sands China Ltd.
Date Submitted	October 16, 2015

1. Movements in Authorised Share Capital

   
   

2. 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

3. 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

   
   

4. 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

   
   

5. 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)
   	8,069,136,745	---	---	---
   Increase/ (decrease) during the month	61,125	---	---	---
   Balance at close of the month	8,069,197,870	---	---	---

6. Details of Movements in Issued Share Capital




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	61,125			61,125
(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		228,600
HK $ 20.23
(08/Nov/09)
Ordinary shares	91,000
(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)		640,625
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)		292,550
18. Exercise Price
HK$31.48
(08/Nov/09)
Ordinary Shares
(Note 1)		156,000
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)




22. Exercise Price		195,000
HK$46.78
(08/Nov/09)
Ordinary Shares
(Note 1)		126,225
23. Exercise Price
HK$53.95
(08/Nov/09)
Ordinary Shares	218,475
(Note 1)		650,575
24. Exercise Price
HK$59.35
(08/Nov/09)
Ordinary Shares
(Note 1)		760,025
25. Exercise Price
HK$62.94
(08/Nov/09)
Ordinary Shares	49,675
(Note 1)		629,525
26. Exercise Price
HK$57.75
(08/Nov/09)
Ordinary Shares
(Note 1)		199,900
27. Exercise Price
HK$53.64
(08/Nov/09)
Ordinary Shares
(Note 1)		138,125
28. Exercise Price
HK$54.20
(08/Nov/09)
Ordinary Shares
(Note 1)		217,000
29. Exercise Price
HK$52.33
(08/Nov/09)
Ordinary Shares
(Note 1)		48,750
30. Exercise Price
HK$43.27
(08/Nov/09)
Ordinary Shares
(Note 1)		0
31. Exercise Price
HK$38.90
(08/Nov/09)
Ordinary Shares
(Note 1)		0
32. Exercise Price
HK$35.90
(08/Nov/09)
Ordinary Shares
(Note 1)




33. Exercise Price			0
HK$33.15
(08/Nov/09)
Ordinary Shares
(Note 1)			0
34. Exercise Price
HK$32.35
(08/Nov/09)
Ordinary Shares
(Note 1)
Total A. (Ordinary shares)		61,125
(Preference shares)	N/A
(Other class)	N/A
Total funds raised during the month from exercise of options (State currency)	HK$710,883.75

Warrants to Issue Shares of the Issuer which are to be Listed

Description of warrants (Date of expiry - dd/mm/yyyy)	Nominal value at Currency of close of preceding nominal value month	Exercised during the month	Nominal value at close of 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
1. N/A
( / / )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
2. N/A
( / / )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
3. N/A
( / / )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
4. N/A
( / / )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
Total B. (Ordinary shares)		N/A
(Preference shares)		N/A
(Other class)	N/A

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

Class and description	Currency of amount outstanding	Amount at close of preceding month	Converted during the month	Amount at close of 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
1. N/A
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy))	( / / )
2. N/A
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
3. N/A
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
4. N/A
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
Total C. (Ordinary shares)		N/A
(Preference shares)		N/A
(Other class)	N/A

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

Full particulars including EGM approval date (dd/mm/yyyy), if applicable, 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
1.	28/10/2013 - 443,200 ordinary shares to be issued upon vesting on	0	0
2.	August 31, 2017 pursuant to the terms and conditions of the Grant Letter
	dated October 28, 2013
	( / / )
	shares (Note 1)
	06/12/2013 - 733,200 ordinary shares to be issued upon vesting on	0	0
3.	December 31, 2017 pursuant to the terms and conditions of the Grant
	Letter dated December 6, 2013
	( / / )
	shares (Note 1)
	0	0
			01/11/2014 - 66,469 ordinary shares to be issued upon vesting on
4.			January 17, 2016 pursuant to the terms and conditions of the Grant
			Letter dated November 1, 2014 and amendment to the Grant Letter
			approved on April 17, 2015
			( / / )
			shares (Note 1)
	0	0
			09/02/2015 - 118,800 ordinary shares to be issued upon vesting on
			February 9, 2018 pursuant to the terms and conditions of the Grant
			Letter date February 9, 2015
			( / / )
			shares (Note 1)
	N/A
		Total D. (Ordinary shares)
	(Preference shares)	N/A
	(Other class)	N/A

Other Movements in Issued Share Capital

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
Type of Issue
1. Rights issue	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
2. Open offer	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
3. Placing	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
4. Bonus issue	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A




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
Type of Issue
5. Scrip dividend	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
6. Repurchase of shares	Class of shares repurchased (Note 1) Cancellation date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
7. Redemption of shares	Class of shares redeemed (Note 1) Redemption date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
8. Consideration issue	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A




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
Type of Issue
9. Capital reorganisation	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
10. Other	At price :	State currency	Class of shares issuable (Note 1) Issue and allotment date : (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy)	( / / ) ( / / )	N/A
Total E. (Ordinary shares)		N/A
(Preference shares)		N/A
(Other class)	N/A




Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1)	61,125
(2)	N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):	N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):	N/A
(These figures should be the same as the relevant figures under II above ('Movements in Issued Share Capital').)