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:2010-09-17
Awareness date (if later):
Filing date:2010-09-20
Original filing: Click here
Shares in issue as filed:1,243,444,778

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,000,000
Currency:HKD
Highest on-exchange price:0.142
Average on-exchange price:0.142
Implied total value:994,000
On-exchange settlement date:2010-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.142 0.183 -22.40%
Average price 0.142 0.144 -1.20%
Volume7,000,000 697,331,000 1.00%
Turnover994,000 100,223,074 0.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 63,148,800 70,148,800 7,000,000

Percent of issued
Position Before After Change
Long 5.08% 5.64% 0.56%

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 68,907,200 0 68,907,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 5.54% 0.00% 5.54%

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