Tracy, Edward Matthew

• 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	15-02-28	DisposeCeasing to have an interest	L	-503,731		496,269	HKD				0.01	0.00
2	13-09-05	ExerciseExercising an option	L	438,750	OwnerBeneficial owner	1,438,750	HKD				0.02	0.00
3	13-09-05	DisposeCeasing to have an interest	L	-243,750	OwnerBeneficial owner	1,195,000	HKD	46.993		-11,454,544	0.01	-0.01
4	13-09-05	DisposeCeasing to have an interest	L	-195,000	OwnerBeneficial owner	1,000,000	HKD	47.026		-9,170,070	0.01	0.00
5	13-08-26	ExerciseExercising an option	L	500,000	OwnerBeneficial owner	1,938,750	HKD				0.02	0.00
6	13-08-26	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	1,538,750	HKD	43.453		-17,381,200	0.02	0.00
7	13-08-26	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,438,750	HKD	43.480		-4,348,000	0.02	0.00
8	13-08-23	ExerciseExercising an option	L	146,250	OwnerBeneficial owner	2,085,000	HKD				0.03	0.00
9	13-08-23	DisposeCeasing to have an interest	L	-81,250	OwnerBeneficial owner	2,003,750	HKD	43.900		-3,566,875	0.02	-0.01
10	13-08-23	DisposeCeasing to have an interest	L	-65,000	OwnerBeneficial owner	1,938,750	HKD	43.899		-2,853,435	0.02	0.00
11	13-05-21	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	2,085,000	USD				0.03	0.02
12	12-11-21	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	1,185,000	HKD				0.01	0.00
13	12-11-21	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,085,000	HKD	30.752		-3,075,200	0.01	0.00
14	12-11-20	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	1,285,000	HKD				0.02	0.00
15	12-11-20	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,185,000	HKD	31.060		-3,106,000	0.01	-0.01
16	12-11-16	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	1,385,000	HKD				0.02	0.00
17	12-11-16	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,285,000	HKD	31.000		-3,100,000	0.02	0.00
18	12-11-12	ExerciseExercising an option	L	68,000	OwnerBeneficial owner	1,453,000	HKD				0.02	0.00
19	12-11-12	DisposeCeasing to have an interest	L	-68,000	OwnerBeneficial owner	1,385,000	HKD	30.003		-2,040,204	0.02	0.00
20	12-11-09	ExerciseExercising an option	L	32,000	OwnerBeneficial owner	1,485,000	HKD				0.02	0.00
21	12-11-09	DisposeCeasing to have an interest	L	-32,000	OwnerBeneficial owner	1,453,000	HKD	30.200		-966,400	0.02	0.00
22	12-05-11	AcquireBecoming interested	L	260,000	OwnerBeneficial owner	1,485,000	HKD				0.02	0.00
23	11-09-09	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	1,325,000	HKD				0.02	0.00
24	11-09-09	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,225,000	HKD	25.500		-2,550,000	0.02	0.00
25	11-09-01	AcquireBecoming interested	L	325,000	OwnerBeneficial owner	1,325,000	HKD				0.02	0.01
26	11-07-27	AppointedOn becoming director or CEO	L			1,000,000	HKD				0.01	0.00

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