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:2010-04-20
Awareness date (if later):
Filing date:2010-04-21
Original filing: Click here
Shares in issue as filed:695,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:750,755
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.677
Implied total value:508,261
On-exchange settlement date:2010-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.680 0.00%
Average price 0.677 0.668 1.34%
Volume750,755 1,825,755 41.12%
Turnover508,261 1,219,668 41.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 599,275,044 600,025,799 750,755

Percent of issued
Position Before After Change
Long 86.16% 86.27% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 600,025,799 0 600,025,799

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 86.27% 0.00% 86.27%

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