Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Sands China Ltd. Capital/Financing Update 2017

Jan 4, 2017

50273_rns_2017-01-04_7ee9f6fa-fad7-4250-aa9f-9e34c8b2c847.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

==> picture [104 x 57] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/12/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Sands China Ltd. Date Submitted January 4, 2017

I. Movements in Authorised Share Capital

1. Ordinary Shares
(1) Stock code :
1928
Description :
---
No. of ordinary
shares
Balance at close of preceding month 16,000,000,000

Increase/(decrease)
---
Balance at close of the month
16,000,000,000
 --- Authorised share
capital
(State currency)
US$160,000,000.00
---
US$160,000,000.00
Par value
(State
currency)
US$0.01
US$0.01
(2) Stock code :N/A
Description :
No. of ordinary
shares
Balance at close of preceding month

Increase/(decrease)
Balance at close of the month
 Authorised share
capital
(State currency)
Par value
(State
currency)
  1. Preference Shares
2. Preference Shares 2. Preference Shares 2. Preference Shares 2. Preference Shares 2. Preference Shares
Stock code :
N/A
Description :
No. of
preference
shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 Authorised share
capital
(State currency)
Par value
(State
currency)
3.OtherClasses ofShares
Stock code :
N/A
Description :
No. of other
classes of
shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 Authorised share
capital
(State currency)
Par value
(State
currency)

Total authorised share capital at the end of the month (State US$160,000,000.00 currency) :

II. Movements in Issued Share Capital

==> picture [438 x 164] intentionally omitted <==

----- Start of picture text -----

No. of ordinary shares No of preference No. of other
(1) (2) shares classes of shares
Balance at close of
preceding month 8,070,864,245 --- --- ---
Increase/ (decrease)
during the month 266,000 --- --- ---
Balance at close of
the month 8,071,130,245 --- --- ---
----- End of picture text -----

III. Details of Movements in Issued Share Capital

Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer)
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
(08/Nov/09)
Ordinaryshares
(Note 1)
2. Exercise Price
HK$10.70
(08/Nov/09)
Ordinaryshares
(Note 1)
3. Exercise Price
HK$11.51
(08/Nov/09)
Ordinaryshares
(Note 1)
4. Exercise Price
HK$13.23
(08/Nov/09)
Ordinaryshares
(Note 1)
5._Exercise Price
HK$14.61
(08/Nov/09)
Ordinaryshares
(Note 1)_






790,975
0
0
101,950
0
6._Exercise Price
HK$16.33
(08/Nov/09)
Ordinaryshares
(Note 1)
_7._Exercise Price
HK$18.57
(08/Nov/09)
Ordinaryshares
(Note 1)
_8._Exercise Price
HK$21.73
(08/Nov/09)
Ordinary shares
(Note 1)_





38,000		 0
38,000 5,100
253,271







































9. Exercise Price
HK$22.48
(08/Nov/09)
Ordinaryshares
(Note 1)
10. Exercise Price
HK$23.28
(08/Nov/09)
Ordinaryshares
(Note 1)
11. Exercise Price
HK$20.23
(08/Nov/09)
Ordinaryshares
(Note 1)
12. Exercise Price
HK$28.23
(08/Nov/09)
Ordinaryshares
(Note 1)
13. Exercise Price
HK$28.23
(08/Nov/09)
Ordinaryshares
(Note 1)
14. Exercise Price
HK$28.52
(08/Nov/09)
OrdinaryShares
(Note 1)
15. Exercise Price
HK$28.14
(08/Nov/09)
OrdinaryShares
(Note 1)












33,000





422,725

33,000
 0
371,575
0
374,800


0
729,900
16. Exercise Price
HK$26.82
(08/Nov/09)
OrdinaryShares
(Note 1)
17.Exercise Price
HK$28.43
(08/Nov/09)
OrdinaryShares
(Note 1)
18. Exercise Price
HK$31.48
(08/Nov/09)
OrdinaryShares
(Note 1)



195,000 195,000 829,850
260,000
390,000






































19. Exercise Price
HK$33.28
(08/Nov/09)
OrdinaryShares
(Note 1)
20. Exercise Price
HK$36.73
(08/Nov/09)
OrdinaryShares
(Note 1)
21.Exercise Price
HK$40.26
(08/Nov/09)
OrdinaryShares
(Note 1)
22. Exercise Price
HK$46.78
(08/Nov/09)
OrdinaryShares
(Note 1)
23. Exercise Price
HK$53.95
(08/Nov/09)
OrdinaryShares
(Note 1)
24. Exercise Price
HK$59.35
(08/Nov/09)
OrdinaryShares
(Note 1)

25. Exercise Price
HK$62.94
(08/Nov/09)
OrdinaryShares
(Note 1)















312,000
814,750
297,675
0



0
1,075,900

101,400
1,316,700

26. ExercisePrice
HK$57.75
(08/Nov/09)
OrdinaryShares
(Note 1)
27. Exercise Price
HK$53.64
(08/Nov/09)
Ordinary Shares
(Note 1)
28. Exercise Price
HK$54.20
(08/Nov/09)
OrdinaryShares
(Note 1)


953,800
292,650
276,250




































29. Exercise Price
HK$52.33
(08/Nov/09)
OrdinaryShares
(Note 1)
30. Exercise Price
HK$43.27
(08/Nov/09)
OrdinaryShares
(Note 1)
31. Exercise Price
HK$38.90
(08/Nov/09)
OrdinaryShares
(Note 1)
32. Exercise Price
HK$35.90
(08/Nov/09)
OrdinaryShares
(Note 1)









434,000
97,500
106,800

58,250 103,850
33. Exercise Price
HK$33.15
(08/Nov/09)
OrdinaryShares
(Note 1)
34. Exercise Price
HK$32.35
(08/Nov/09)
OrdinaryShares
(Note 1)
35. Exercise Price
HK$28.59
(08/Nov/09)
OrdinaryShares
(Note 1)
36. Exercise Price
HK$26.97
(08/Nov/09)
OrdinaryShares
(Note 1)
37. Exercise Price
HK$31.00
(08/Nov/09)
OrdinaryShares
(Note 1)
38. Exercise Price
HK$27.55
(08/Nov/09)
OrdinaryShares
(Note 1)





81,250
325,000
266,666
102,400 0
0










0
  1. Exercise Price HK$34.03 (08/Nov/09) Ordinary Shares (Note 1)

0

39. Exercise Price
HK$34.03
(08/Nov/09)
OrdinaryShares
0
(Note 1)

 39. Exercise Price
HK$34.03
(08/Nov/09)
OrdinaryShares
0
(Note 1)
40. ExercisePrice
HK$34.20
(08/Nov/09)
OrdinaryShares



(Note 1)
Total A. (Ordinary shares)
266,000
(Preference shares)
N/A
(Other class)
N/A
Total funds raised during the month from exercise
of options (State currency)
HK$6,723,230.00		 0

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

Description of warrants
(Date ofexpiry-dd/mm/yyyy)		 Description of warrants
(Date ofexpiry-dd/mm/yyyy)		 Description of warrants
(Date ofexpiry-dd/mm/yyyy)		 Currency
of nominal
value
Nominal value
at close of
preceding
month		 Currency
of nominal
value
Nominal value
at close of
preceding
month
Exercised
during the
month
Nominal value
at close of the
month
Exercised
during the
month
Nominal value
at close of the
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

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











N/A
N/A
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)
( / / )

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

Class and description Class and description Currency of
amount
outstanding

Amount at
close of
preceding
month		 Converted
during the
month		 Amount at
close of 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		 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

















N/A
N/A
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)

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


Options (other than under Share Option Schemes)
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.
2.
06/12/2013–733,200 ordinary shares to be issued upon vesting on		 0
0
N/A
N/A
N/A		 0
December 31, 2017 pursuant to the terms and conditions of the Grant
Letter dated December 6, 2013
( / / )
shares_(Note 1)_
09/02/2015–118,800 ordinary shares to be issued upon vesting on 0
February 9, 2018 pursuant to the terms and conditions of the Grant
Letter date February 9, 2015
( / / )
shares_(Note 1)_
Total D.(Ordinaryshares)
(Preference shares)
(Other class)

Other Movements in Issued Share Capital

Type of Issue 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		 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		 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. 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
Type of Issue 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		 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		 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

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
Type of Issue 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		 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		 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		 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

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
(Please specify)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)
(Preference shares)
(Other class)		 N/A
N/A
N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
(2)
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to
E):
(These figures should be the same as the relevant figures under II above (“Movements in
Capital”).)		 266,000
N/A
N/A
N/A
Issued Share

Remarks (if any):

Submitted by: ___ Dylan James Williams ___ Title: __ Company Secretary _______ (Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

2. If there is insufficient space, please append the prescribed continuation sheet.

More from Sands China Ltd.

Regulatory Filings 2026
Jun 3
Declaration of Voting Results & Voting Rights Announcements 2026
May 15
Regulatory Filings 2026
May 6
Report Publication Announcement 2026
Apr 27
Earnings Release 2026
Apr 23
Regulatory Filings 2026
Apr 8
Proxy Solicitation & Information Statement 2026
Mar 31
Report Publication Announcement 2026
Mar 31
Report Publication Announcement 2026
Mar 31
Proxy Solicitation & Information Statement 2026
Mar 31
View all filings →