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:2010-09-27
Awareness date (if later):
Filing date:2010-09-28
Original filing: Click here
Shares in issue as filed:1,483,444,778

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:54,060,000
Currency:HKD
Highest on-exchange price:0.101
Average on-exchange price:0.100
Implied total value:5,406,000
On-exchange settlement date:2010-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.101 0.105 -3.81%
Average price 0.100 0.101 -0.77%
Volume54,060,000 106,182,400 50.91%
Turnover5,406,000 10,701,093 50.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 144,148,800 198,208,800 54,060,000

Percent of issued
Position Before After Change
Long 9.72% 13.36% 3.64%

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 196,967,200 0 196,967,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 13.28% 0.00% 13.28%

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