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:2005-07-07
Awareness date (if later):2005-07-07
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:5,610,000
Currency:HKD
Highest on-exchange price:0.069
Average on-exchange price:0.067
Implied total value:375,870
On-exchange settlement date:2005-07-11

FilerMarketPrem/(disc)
or share
Highest price 0.069 0.070 -1.43%
Average price 0.067 0.066 0.78%
Volume5,610,000 23,338,000 24.04%
Turnover375,870 1,551,610 24.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,848,000 392,458,000 5,610,000

Percent of issued
Position Before After Change
Long 14.45% 14.66% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 64,968,000 0 64,968,000
Interest of corporation >=1/3 controlled 327,490,000 0 327,490,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.43% 0.00% 2.43%
Interest of corporation >=1/3 controlled 12.23% 0.00% 12.23%

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