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:2012-07-23
Awareness date (if later):
Filing date:2012-07-25
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:1.500
Average on-exchange price:1.500
Implied total value:300,000
On-exchange settlement date:2012-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.510 -0.66%
Average price 1.500 1.498 0.10%
Volume200,000 2,342,000 8.54%
Turnover300,000 3,509,340 8.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,471,181,609 1,471,381,609 200,000

Percent of issued
Position Before After Change
Long 73.56% 73.57% 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 1,471,373,254 0 1,471,373,254

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 73.57% 0.00% 73.57%

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