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:2012-06-18
Awareness date (if later):
Filing date:2012-06-20
Original filing: Click here
Shares in issue as filed:1,116,752,078

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.387
Implied total value:774,000
On-exchange settlement date:2012-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.390 0.00%
Average price 0.387 0.384 0.72%
Volume2,000,000 2,885,000 69.32%
Turnover774,000 1,108,530 69.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 715,650,857 717,650,857 2,000,000

Percent of issued
Position Before After Change
Long 64.08% 64.26% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,442,650 0 6,442,650
Interest of corporation >=1/3 controlled 711,208,207 0 711,208,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.58% 0.00% 0.58%
Interest of corporation >=1/3 controlled 63.69% 0.00% 63.69%

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