Chow, Alexander Yu Chun 周宇俊

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:2013-11-07
Awareness date (if later):2013-11-12
Filing date:2013-11-12
Original filing: Click here
Shares in issue as filed:1,178,181,500

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:3.550
Average on-exchange price:3.532
Implied total value:706,400
On-exchange settlement date:2013-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.550 3.620 -1.93%
Average price 3.532 3.554 -0.61%
Volume200,000 10,170,256 1.97%
Turnover706,400 36,141,922 1.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,613,000 2,813,000 200,000

Percent of issued
Position Before After Change
Long 0.22% 0.24% 0.02%

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