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:2005-07-11
Awareness date (if later):2005-07-11
Filing date:2005-07-13
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:3,000,000
Currency:HKD
Highest on-exchange price:0.070
Average on-exchange price:0.070
Implied total value:210,000
On-exchange settlement date:2005-07-13

FilerMarketPrem/(disc)
or share
Highest price 0.070 0.075 -6.67%
Average price 0.070 0.071 -1.51%
Volume3,000,000 20,834,000 14.40%
Turnover210,000 1,480,772 14.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 393,658,000 396,658,000 3,000,000

Percent of issued
Position Before After Change
Long 14.70% 14.81% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 69,168,000 0 69,168,000
Interest of corporation >=1/3 controlled 327,490,000 0 327,490,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.58% 0.00% 2.58%
Interest of corporation >=1/3 controlled 12.23% 0.00% 12.23%

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