For the month ended (dd/mm/yyyy) : | 30/9/2016 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Sands China Ltd. |
Date Submitted | March 29, 2017 |
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
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)
8,070,201,820
---
---
---
Increase/ (decrease) during the month
206,775
---
---
---
Balance at close of the month
8,070,408,595
---
---
---
Details of Movements in Issued Share Capital
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
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 | 48,125 | 48,125 | |||||
(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) | 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 | 41,000 | 41,000 | |||||
(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) | 481,600 |
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) | 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) | 438,825 |
18. Exercise Price | |
HK$31.48 | |
(08/Nov/09) | |
Ordinary Shares | |
(Note 1) |
Sands China Ltd. published this content on 29 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 29 March 2017 08:44:13 UTC.
Original documenthttp://media.corporate-ir.net/media_files/IROL/23/233498/2017/Sands-Monthly Return of September 2016-ENG_REVISED_final.pdf
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