Fleming, David Alec Andrew 范義明

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Sands China Ltd.:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
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Filing data

Date of relevant event:	2014-12-24
Awareness date (if later):
Filing date:	2014-12-29
Original filing:	Click here
Shares in issue as filed:	8,067,701,545

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	97,500
Currency:	HKD
Highest on-exchange price:	38.200
Average on-exchange price:	38.001
Implied total value:	3,705,098
On-exchange settlement date:	2014-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.200	38.950	-1.93%
Average price	38.001	38.207	-0.54%
Volume	97,500	11,001,116	0.89%
Turnover	3,705,098	420,323,936	0.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	562,400	464,900	-97,500

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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