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:2005-05-03
Awareness date (if later):2005-05-03
Filing date:2005-05-04
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:724,000
Currency:HKD
Highest on-exchange price:0.066
Average on-exchange price:0.066
Implied total value:47,784
On-exchange settlement date:2005-05-05

FilerMarketPrem/(disc)
or share
Highest price 0.066 0.068 -2.94%
Average price 0.066 0.067 -1.07%
Volume724,000 14,022,000 5.16%
Turnover47,784 935,486 5.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,348,000 387,072,000 724,000

Percent of issued
Position Before After Change
Long 14.43% 14.46% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 59,582,000 0 59,582,000
Interest of corporation >=1/3 controlled 327,490,000 0 327,490,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.23% 0.00% 2.23%
Interest of corporation >=1/3 controlled 12.23% 0.00% 12.23%

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