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:	2013-12-20
Awareness date (if later):
Filing date:	2013-12-20
Original filing:	Click here
Shares in issue as filed:	1,025,181,315

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	3.250
Average on-exchange price:	3.203
Implied total value:	3,203,000
On-exchange settlement date:	2013-12-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.250	3.410	-4.69%
Average price	3.203	3.182	0.67%
Volume	1,000,000	13,031,000	7.67%
Turnover	3,203,000	41,459,225	7.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	628,820,880	629,820,880	1,000,000

	Percent of issued
Position	Before	After	Change
Long	61.33%	61.43%	0.10%

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	629,696,720	0	629,696,720

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	61.42%	0.00%	61.42%

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