Chun, Jay 陳捷

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• Notes

Filing in Paradise Entertainment Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01180	1997-01-20			Docs

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Filing data

Date of relevant event:	2007-06-27
Awareness date (if later):
Filing date:	2007-06-28
Original filing:	Click here
Shares in issue as filed:	3,562,297,919

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	0.325
Average on-exchange price:	0.323
Implied total value:	646,000
On-exchange settlement date:	2007-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.325	0.345	-5.80%
Average price	0.323	0.328	-1.60%
Volume	2,000,000	75,460,000	2.65%
Turnover	646,000	24,769,250	2.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	398,558,000	400,558,000	2,000,000

	Percent of issued
Position	Before	After	Change
Long	11.18%	11.24%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	71,068,000	0	71,068,000
Interest of corporation >=1/3 controlled	329,490,000	0	329,490,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.00%	0.00%	2.00%
Interest of corporation >=1/3 controlled	9.25%	0.00%	9.25%

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