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:2012-06-21
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:3,479,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.444
Implied total value:1,544,676
On-exchange settlement date:2012-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.460 0.00%
Average price 0.444 0.435 2.09%
Volume3,479,000 6,232,985 55.82%
Turnover1,544,676 2,710,739 56.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 733,650,857 737,129,857 3,479,000

Percent of issued
Position Before After Change
Long 65.70% 66.01% 0.31%

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 730,687,207 0 730,687,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.58% 0.00% 0.58%
Interest of corporation >=1/3 controlled 65.43% 0.00% 65.43%

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