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:	2012-07-27
Awareness date (if later):
Filing date:	2012-07-30
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:	1.530
Average on-exchange price:	1.530
Implied total value:	306,000
On-exchange settlement date:	2012-07-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.530	1.530	0.00%
Average price	1.530	1.515	0.97%
Volume	200,000	1,282,753	15.59%
Turnover	306,000	1,943,761	15.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,471,981,609	1,472,181,609	200,000

	Percent of issued
Position	Before	After	Change
Long	73.60%	73.61%	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	1,472,173,254	0	1,472,173,254

	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	73.61%	0.00%	73.61%

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