Chan, Thomas Chun Hoo 陳俊豪

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:2010-03-29
Awareness date (if later):
Filing date:2010-03-31
Original filing: Click here
Shares in issue as filed:226,814,751

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:8,000
Currency:HKD
Highest on-exchange price:3.100
Average on-exchange price:3.100
Implied total value:24,800
On-exchange settlement date:2010-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.100 3.220 -3.73%
Average price 3.100 3.104 -0.13%
Volume8,000 1,401,340 0.57%
Turnover24,800 4,349,758 0.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 113,384,400 113,392,400 8,000

Percent of issued
Position Before After Change
Long 49.99% 49.99% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,900,000 0 11,900,000
Interest of child under 18 or spouse 10,000,000 0 10,000,000
Interest of corporation >=1/3 controlled 91,492,400 0 91,492,400

Percent of issued
Capacity Long Short Net
Beneficial owner 5.25% 0.00% 5.25%
Interest of child under 18 or spouse 4.41% 0.00% 4.41%
Interest of corporation >=1/3 controlled 40.34% 0.00% 40.34%

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