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:2005-07-08
Awareness date (if later):2005-07-08
Filing date:2005-07-11
Original filing: Click here
Shares in issue as filed:2,677,672,919

Long event

Stated disclosure reason:Ceasing to have an interest
Probable disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:0.067
Average on-exchange price:0.067
Implied total value:80,400
On-exchange settlement date:2005-07-12

FilerMarketPrem/(disc)
or share
Highest price 0.067 0.070 -4.29%
Average price 0.067 0.068 -2.08%
Volume1,200,000 8,420,000 14.25%
Turnover80,400 576,144 13.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 392,458,000 393,658,000 1,200,000

Percent of issued
Position Before After Change
Long 14.66% 14.70% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 66,168,000 0 66,168,000
Interest of corporation >=1/3 controlled 327,490,000 0 327,490,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.47% 0.00% 2.47%
Interest of corporation >=1/3 controlled 12.23% 0.00% 12.23%

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