Chun, Jay 陳捷

Filing in Paradise Entertainment Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    

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Filing data

Date of relevant event:2011-04-20
Awareness date (if later):
Filing date:2011-04-21
Original filing: Click here
Shares in issue as filed:2,681,444,778

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:25,000,000
Currency:HKD
Highest on-exchange price:0.105
Average on-exchange price:0.105
Implied total value:2,625,000
On-exchange settlement date:2011-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.105 0.107 -1.87%
Average price 0.105 0.105 0.02%
Volume25,000,000 34,930,000 71.57%
Turnover2,625,000 3,666,960 71.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,208,800 243,208,800 25,000,000

Percent of issued
Position Before After Change
Long 8.14% 9.07% 0.93%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,241,600 0 1,241,600
Interest of corporation >=1/3 controlled 241,967,200 0 241,967,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 9.02% 0.00% 9.02%

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