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:2012-07-27
Awareness date (if later):
Filing date:2012-07-30
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:6,500,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.496
Implied total value:3,224,000
On-exchange settlement date:2012-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.520 0.00%
Average price 0.496 0.495 0.17%
Volume6,500,000 12,428,165 52.30%
Turnover3,224,000 6,153,713 52.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 792,629,857 799,129,857 6,500,000

Percent of issued
Position Before After Change
Long 70.07% 70.65% 0.58%

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 792,687,207 0 792,687,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 70.08% 0.00% 70.08%

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