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:2012-06-25
Awareness date (if later):
Filing date:2012-06-27
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:9,000,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.482
Implied total value:4,338,000
On-exchange settlement date:2012-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.482 0.478 0.85%
Volume9,000,000 18,207,802 49.43%
Turnover4,338,000 8,702,583 49.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 746,129,857 755,129,857 9,000,000

Percent of issued
Position Before After Change
Long 66.81% 67.62% 0.81%

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 748,687,207 0 748,687,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.58% 0.00% 0.58%
Interest of corporation >=1/3 controlled 67.04% 0.00% 67.04%

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