Chun, Jay 陳捷

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• Notes

Filing in Paradise Entertainment Limited (BM):O

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

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Filing data

Date of relevant event:	2014-09-03
Awareness date (if later):
Filing date:	2014-09-04
Original filing:	Click here
Shares in issue as filed:	1,063,981,315

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	804,000
Currency:	HKD
Highest on-exchange price:	3.400
Average on-exchange price:	3.390
Implied total value:	2,725,560
On-exchange settlement date:	2014-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.400	3.540	-3.95%
Average price	3.390	3.403	-0.39%
Volume	804,000	5,381,000	14.94%
Turnover	2,725,560	18,313,420	14.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	629,916,880	630,720,880	804,000

	Percent of issued
Position	Before	After	Change
Long	59.20%	59.28%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	124,160	0	124,160
Interest of corporation >=1/3 controlled	630,596,720	0	630,596,720

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	59.27%	0.00%	59.27%

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