Lo, Anthony Kai Yiu 羅啟耀

Filing in PLAYMATES HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00635  1994-01-06    

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Filing data

Date of relevant event:2016-07-20
Awareness date (if later):
Filing date:2016-07-22
Original filing: Click here
Shares in issue as filed:216,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Shares involved:52,000
Currency:HKD
Highest on-exchange price:10.040
Average on-exchange price:10.000
Average off-exchange consideration:0.000
Implied total value:520,000
On-exchange settlement date:2016-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.040 10.040 0.00%
Average price 10.000 9.999 0.01%
Volume52,000 96,701 53.77%
Turnover520,000 966,923 53.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 225,160 173,160 -52,000

Percent of issued
Position Before After Change
Long 0.10% 0.08% -0.02%

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