To, Sidney Shu Sing 杜樹聲

Filing in Playmates Toys Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00869  2008-02-01    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2010-07-09
Awareness date (if later):
Filing date:2010-07-12
Original filing: Click here
Shares in issue as filed:695,500,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.277
Implied total value:554,000
On-exchange settlement date:2010-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.475 -40.00%
Average price 0.277 0.447 -38.06%
Volume2,000,000 21,498,060 9.30%
Turnover554,000 9,614,739 5.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,195,000 11,195,000 -2,000,000

Percent of issued
Position Before After Change
Long 1.90% 1.61% -0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,195,000 0 11,195,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.61% 0.00% 1.61%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top