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:2011-07-06
Awareness date (if later):
Filing date:2011-07-07
Original filing: Click here
Shares in issue as filed:248,600,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:54,000
Currency:HKD
Highest on-exchange price:2.850
Average on-exchange price:2.850
Implied total value:153,900
On-exchange settlement date:2011-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.850 2.850 0.00%
Average price 2.850 2.849 0.03%
Volume54,000 55,000 98.18%
Turnover153,900 156,700 98.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 113,446,000 113,500,000 54,000

Percent of issued
Position Before After Change
Long 45.63% 45.66% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,000,000 0 12,000,000
Interest of child under 18 or spouse 10,000,000 0 10,000,000
Interest of corporation >=1/3 controlled 91,500,000 0 91,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.83% 0.00% 4.83%
Interest of child under 18 or spouse 4.02% 0.00% 4.02%
Interest of corporation >=1/3 controlled 36.81% 0.00% 36.81%

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