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:2012-07-24
Awareness date (if later):
Filing date:2012-07-26
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:1.510
Average on-exchange price:1.510
Implied total value:302,000
On-exchange settlement date:2012-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.510 1.510 0.00%
Average price 1.510 1.507 0.22%
Volume200,000 555,000 36.04%
Turnover302,000 836,170 36.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,471,381,609 1,471,581,609 200,000

Percent of issued
Position Before After Change
Long 73.57% 73.58% 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 1,471,573,254 0 1,471,573,254

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 73.58% 0.00% 73.58%

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