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:2012-06-20
Awareness date (if later):
Filing date:2012-06-22
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:0.470
Average on-exchange price:0.445
Implied total value:3,560,000
On-exchange settlement date:2012-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.470 0.470 0.00%
Average price 0.445 0.439 1.38%
Volume8,000,000 11,074,835 72.24%
Turnover3,560,000 4,861,451 73.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 725,650,857 733,650,857 8,000,000

Percent of issued
Position Before After Change
Long 64.98% 65.70% 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 727,208,207 0 727,208,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.58% 0.00% 0.58%
Interest of corporation >=1/3 controlled 65.12% 0.00% 65.12%

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