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:2013-11-19
Awareness date (if later):
Filing date:2013-11-22
Original filing: Click here
Shares in issue as filed:1,178,181,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,376,000
Currency:HKD
Highest on-exchange price:3.840
Average on-exchange price:3.763
Average off-exchange consideration:0.000
Implied total value:20,229,888
On-exchange settlement date:2013-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.840 3.840 0.00%
Average price 3.763 3.764 -0.03%
Volume5,376,000 10,015,920 53.67%
Turnover20,229,888 37,703,011 53.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 695,454,000 690,078,000 -5,376,000

Percent of issued
Position Before After Change
Long 59.03% 58.57% -0.46%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 690,078,000 0 690,078,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.57% 0.00% 58.57%

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