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:	2012-07-25
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:	1.500
Average on-exchange price:	1.500
Implied total value:	300,000
On-exchange settlement date:	2012-07-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.500	0.00%
Average price	1.500	1.491	0.57%
Volume	200,000	2,128,000	9.40%
Turnover	300,000	3,173,800	9.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,471,581,609	1,471,781,609	200,000

	Percent of issued
Position	Before	After	Change
Long	73.58%	73.59%	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	1,471,773,254	0	1,471,773,254

	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	73.59%	0.00%	73.59%

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