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:	2011-04-21
Awareness date (if later):
Filing date:	2011-04-26
Original filing:	Click here
Shares in issue as filed:	2,681,444,778

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	45,000,000
Currency:	HKD
Highest on-exchange price:	0.106
Average on-exchange price:	0.105
Implied total value:	4,725,000
On-exchange settlement date:	2011-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.106	0.108	-1.85%
Average price	0.105	0.106	-0.57%
Volume	45,000,000	66,146,000	68.03%
Turnover	4,725,000	6,985,022	67.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	243,208,800	288,208,800	45,000,000

	Percent of issued
Position	Before	After	Change
Long	9.07%	10.75%	1.68%

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	286,967,200	0	286,967,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	10.70%	0.00%	10.70%

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