Chiu, David Tat Cheong 邱達昌

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Filing in Dorsett Hospitality International Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02266	2010-10-11	2015-10-05	2015-10-19	Docs

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Filing data

Date of relevant event:	2011-02-17
Awareness date (if later):
Filing date:	2011-02-18
Original filing:	Click here
Shares in issue as filed:	2,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	330,000
Currency:	HKD
Average on-exchange price:	1.618
Implied total value:	533,940
On-exchange settlement date:	2011-02-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.618	1.640	-1.34%
Average price	1.618	1.620	-0.11%
Volume	330,000	1,005,000	32.84%
Turnover	533,940	1,627,930	32.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,468,421,609	1,468,751,609	330,000

	Percent of issued
Position	Before	After	Change
Long	73.42%	73.44%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	8,355	0	8,355
Interest of corporation >=1/3 controlled	1,468,743,254	0	1,468,743,254

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	73.44%	0.00%	73.44%

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