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:2010-09-20
Awareness date (if later):
Filing date:2010-09-21
Original filing: Click here
Shares in issue as filed:1,363,444,778

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:38,000,000
Currency:HKD
Highest on-exchange price:0.108
Average on-exchange price:0.105
Implied total value:3,990,000
On-exchange settlement date:2010-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.108 0.134 -19.40%
Average price 0.105 0.109 -3.88%
Volume38,000,000 244,226,000 15.56%
Turnover3,990,000 26,678,710 14.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 70,148,800 108,148,800 38,000,000

Percent of issued
Position Before After Change
Long 5.14% 7.93% 2.79%

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 106,907,200 0 106,907,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 7.84% 0.00% 7.84%

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