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:2012-06-19
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:8,000,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.422
Implied total value:3,376,000
On-exchange settlement date:2012-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.450 0.00%
Average price 0.422 0.426 -0.83%
Volume8,000,000 13,389,031 59.75%
Turnover3,376,000 5,697,636 59.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 717,650,857 725,650,857 8,000,000

Percent of issued
Position Before After Change
Long 64.26% 64.98% 0.72%

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 719,208,207 0 719,208,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.58% 0.00% 0.58%
Interest of corporation >=1/3 controlled 64.40% 0.00% 64.40%

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