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:	2012-07-16
Awareness date (if later):
Filing date:	2012-07-18
Original filing:	Click here
Shares in issue as filed:	2,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	1.470
Average on-exchange price:	1.470
Implied total value:	294,000
On-exchange settlement date:	2012-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.470	1.480	-0.68%
Average price	1.470	1.466	0.30%
Volume	200,000	3,072,000	6.51%
Turnover	294,000	4,502,220	6.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,470,181,609	1,470,381,609	200,000

	Percent of issued
Position	Before	After	Change
Long	73.51%	73.52%	0.01%

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	1,470,373,254	0	1,470,373,254

	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	73.52%	0.00%	73.52%

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