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:2005-05-19
Awareness date (if later):2005-05-19
Filing date:2005-05-20
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:500,000
Currency:HKD
Highest on-exchange price:0.072
Average on-exchange price:0.072
Implied total value:36,000
On-exchange settlement date:2005-05-23

FilerMarketPrem/(disc)
or share
Highest price 0.072 0.074 -2.70%
Average price 0.072 0.073 -1.41%
Volume500,000 7,564,000 6.61%
Turnover36,000 552,370 6.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 388,100,000 388,600,000 500,000

Percent of issued
Position Before After Change
Long 14.49% 14.51% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 61,110,000 0 61,110,000
Interest of corporation >=1/3 controlled 327,490,000 0 327,490,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.28% 0.00% 2.28%
Interest of corporation >=1/3 controlled 12.23% 0.00% 12.23%

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