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:2012-07-20
Awareness date (if later):
Filing date:2012-07-23
Original filing: Click here
Shares in issue as filed:1,130,664,468

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,552,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.482
Implied total value:748,064
On-exchange settlement date:2012-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.482 0.479 0.65%
Volume1,552,000 2,108,381 73.61%
Turnover748,064 1,009,671 74.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 780,077,857 781,629,857 1,552,000

Percent of issued
Position Before After Change
Long 68.99% 69.13% 0.14%

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 775,187,207 0 775,187,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 68.56% 0.00% 68.56%

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