Chiu, David Tat Cheong 邱達昌

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

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Filing data

Date of relevant event:2011-02-21
Awareness date (if later):
Filing date:2011-02-22
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:98,000
Currency:HKD
Average on-exchange price:1.635
Implied total value:160,230
On-exchange settlement date:2011-02-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.635 1.640 -0.30%
Average price 1.635 1.634 0.05%
Volume98,000 418,000 23.44%
Turnover160,230 683,090 23.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,468,951,609 1,469,049,609 98,000

Percent of issued
Position Before After Change
Long 73.45% 73.45% 0.00%

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 1,469,041,254 0 1,469,041,254

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 73.45% 0.00% 73.45%

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