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    

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Filing data

Date of relevant event:2010-07-12
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:695,000
Currency:HKD
Highest on-exchange price:0.140
Average on-exchange price:0.140
Implied total value:97,300
On-exchange settlement date:2010-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.140 0.425 -67.06%
Average price 0.140 0.406 -65.54%
Volume695,000 5,788,440 12.01%
Turnover97,300 2,351,824 4.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,195,000 10,500,000 -695,000

Percent of issued
Position Before After Change
Long 1.61% 1.51% -0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,500,000 0 10,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.51% 0.00% 1.51%

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