Fleming, David Alec Andrew 范義明

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings 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
• Quote

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	14-12-24	ExerciseExercising an option	L	580,000	OwnerBeneficial owner	1,044,900	HKD				0.01	0.00
2	14-12-24	DisposeCeasing to have an interest	L	-482,500	OwnerBeneficial owner	562,400	HKD	38.000		-18,335,000	0.01	0.00
3	14-12-24	DisposeCeasing to have an interest	L	-97,500	OwnerBeneficial owner	464,900	HKD	38.001		-3,705,097	0.01	0.00
4	14-02-21	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	1,244,900	HKD				0.02	0.00
5	14-02-21	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	1,044,900	HKD	58.550		-11,710,000	0.01	-0.01
6	13-10-28	AcquireBecoming interested	L	432,000	OwnerBeneficial owner	1,244,900	USD				0.02	0.01
7	12-09-18	ExerciseExercising an option	L	227,500	OwnerBeneficial owner	1,040,400	HKD				0.01	0.00
8	12-09-18	DisposeCeasing to have an interest	L	-227,500	OwnerBeneficial owner	812,900	HKD	29.650		-6,745,375	0.01	0.00
9	11-09-01	AcquireBecoming interested	L	130,000	OwnerBeneficial owner	1,040,400	HKD				0.01	0.00
10	11-05-31	AcquireBecoming interested	L	400	OwnerBeneficial owner	910,400	HKD	20.100		8,040	0.01	0.00
11	11-03-01	AppointedOn becoming director or CEO	L			910,000	HKD				0.01	0.00

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