Chan, Thomas Chun Hoo 陳俊豪

Filing in Playmates Toys Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00869  2008-02-01    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2012-06-22
Awareness date (if later):
Filing date:2012-06-25
Original filing: Click here
Shares in issue as filed:1,116,752,078

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:9,000,000
Currency:HKD
Highest on-exchange price:0.470
Average on-exchange price:0.451
Implied total value:4,059,000
On-exchange settlement date:2012-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.470 0.470 0.00%
Average price 0.451 0.450 0.27%
Volume9,000,000 10,742,000 83.78%
Turnover4,059,000 4,831,740 84.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 737,129,857 746,129,857 9,000,000

Percent of issued
Position Before After Change
Long 66.01% 66.81% 0.80%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,442,650 0 6,442,650
Interest of corporation >=1/3 controlled 739,687,207 0 739,687,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.58% 0.00% 0.58%
Interest of corporation >=1/3 controlled 66.24% 0.00% 66.24%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top