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:2012-07-23
Awareness date (if later):
Filing date:2012-07-24
Original filing: Click here
Shares in issue as filed:1,131,136,151

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.479
Implied total value:479,000
On-exchange settlement date:2012-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.479 0.472 1.43%
Volume1,000,000 1,529,600 65.38%
Turnover479,000 722,372 66.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 781,629,857 782,629,857 1,000,000

Percent of issued
Position Before After Change
Long 69.10% 69.19% 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 776,187,207 0 776,187,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 68.62% 0.00% 68.62%

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