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:2013-11-21
Awareness date (if later):
Filing date:2013-11-22
Original filing: Click here
Shares in issue as filed:1,178,392,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,880,000
Currency:HKD
Highest on-exchange price:3.610
Average on-exchange price:3.425
Average off-exchange consideration:0.000
Implied total value:13,289,000
On-exchange settlement date:2013-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.610 3.630 -0.55%
Average price 3.425 3.448 -0.67%
Volume3,880,000 20,904,550 18.56%
Turnover13,289,000 72,082,462 18.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 685,630,000 681,750,000 -3,880,000

Percent of issued
Position Before After Change
Long 58.18% 57.85% -0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 681,750,000 0 681,750,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 57.85% 0.00% 57.85%

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