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:2011-04-14
Awareness date (if later):
Filing date:2011-04-15
Original filing: Click here
Shares in issue as filed:2,608,444,778

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000,000
Currency:HKD
Highest on-exchange price:0.105
Average on-exchange price:0.105
Implied total value:2,100,000
On-exchange settlement date:2011-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.105 0.106 -0.94%
Average price 0.105 0.105 -0.03%
Volume20,000,000 35,100,200 56.98%
Turnover2,100,000 3,686,478 56.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 198,208,800 218,208,800 20,000,000

Percent of issued
Position Before After Change
Long 7.60% 8.37% 0.77%

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 216,967,200 0 216,967,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 8.32% 0.00% 8.32%

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