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:2010-09-16
Awareness date (if later):
Filing date:2010-09-17
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:20,100,000
Currency:HKD
Highest on-exchange price:0.100
Average on-exchange price:0.099
Implied total value:1,989,900
On-exchange settlement date:2010-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.100 0.109 -8.26%
Average price 0.099 0.099 -0.36%
Volume20,100,000 40,256,000 49.93%
Turnover1,989,900 3,999,928 49.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,048,800 63,148,800 20,100,000

Percent of issued
Position Before After Change
Long 3.46% 5.08% 1.62%

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 61,907,200 0 61,907,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 4.98% 0.00% 4.98%

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