Cheng, Alain Bing Kin 鄭炳堅

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:2014-05-19
Awareness date (if later):
Filing date:2014-05-21
Original filing: Click here
Shares in issue as filed:1,199,450,000

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:450,000
Currency:HKD
Average off-exchange consideration:0.930
Implied total value:418,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,037,000 3,037,000 0

Percent of issued
Position Before After Change
Long 0.26% 0.25% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,037,000 0 3,037,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%

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