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:	2014-09-25
Awareness date (if later):
Filing date:	2014-09-25
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:	240,000
Currency:	HKD
Highest on-exchange price:	3.400
Average on-exchange price:	3.396
Implied total value:	815,040
On-exchange settlement date:	2014-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.400	3.540	-3.95%
Average price	3.396	3.427	-0.92%
Volume	240,000	1,834,000	13.09%
Turnover	815,040	6,285,860	12.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	630,720,880	630,960,880	240,000

	Percent of issued
Position	Before	After	Change
Long	59.28%	59.30%	0.02%

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	630,836,720	0	630,836,720

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	59.29%	0.00%	59.29%

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