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:2005-05-11
Awareness date (if later):2005-05-11
Filing date:2005-05-12
Original filing: Click here
Shares in issue as filed:2,677,672,919

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,028,000
Currency:HKD
Highest on-exchange price:0.075
Average on-exchange price:0.075
Implied total value:77,100
On-exchange settlement date:2005-05-13

FilerMarketPrem/(disc)
or share
Highest price 0.075 0.080 -6.25%
Average price 0.075 0.076 -0.80%
Volume1,028,000 12,082,000 8.51%
Turnover77,100 913,482 8.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 387,072,000 388,100,000 1,028,000

Percent of issued
Position Before After Change
Long 14.46% 14.49% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 60,610,000 0 60,610,000
Interest of corporation >=1/3 controlled 327,490,000 0 327,490,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.26% 0.00% 2.26%
Interest of corporation >=1/3 controlled 12.23% 0.00% 12.23%

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