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:2012-07-06
Awareness date (if later):
Filing date:2012-07-09
Original filing: Click here
Shares in issue as filed:1,130,664,468

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:1,000,000
Currency:HKD
Highest on-exchange price:0.475
Average on-exchange price:0.472
Implied total value:472,000
On-exchange settlement date:2012-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.475 0.475 0.00%
Average price 0.472 0.471 0.29%
Volume1,000,000 1,543,928 64.77%
Turnover472,000 726,607 64.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 768,429,857 769,429,857 1,000,000

Percent of issued
Position Before After Change
Long 67.96% 68.05% 0.09%

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 762,987,207 0 762,987,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 67.48% 0.00% 67.48%

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