Tracy, Edward Matthew

Filing in Sands China Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    

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Filing data

Date of relevant event:2011-09-09
Awareness date (if later):
Filing date:2011-09-14
Original filing: Click here
Shares in issue as filed:8,049,136,684

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:25.500
Average on-exchange price:25.500
Implied total value:2,550,000
On-exchange settlement date:2011-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.500 25.550 -0.20%
Average price 25.500 24.713 3.19%
Volume100,000 5,504,294 1.82%
Turnover2,550,000 136,025,105 1.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,325,000 1,225,000 -100,000

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

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