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    

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Filing data

Date of relevant event:2012-07-05
Awareness date (if later):
Filing date:2012-07-06
Original filing: Click here
Shares in issue as filed:1,129,804,468

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:2,800,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.480
Implied total value:1,344,000
On-exchange settlement date:2012-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.485 0.00%
Average price 0.480 0.477 0.64%
Volume2,800,000 5,441,000 51.46%
Turnover1,344,000 2,595,005 51.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 765,629,857 768,429,857 2,800,000

Percent of issued
Position Before After Change
Long 67.77% 68.01% 0.24%

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 761,987,207 0 761,987,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 67.44% 0.00% 67.44%

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