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:2012-06-26
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:1,000,000
Currency:HKD
Highest on-exchange price:0.475
Average on-exchange price:0.468
Implied total value:468,000
On-exchange settlement date:2012-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.475 0.475 0.00%
Average price 0.468 0.467 0.30%
Volume1,000,000 1,379,025 72.52%
Turnover468,000 643,428 72.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 755,129,857 756,129,857 1,000,000

Percent of issued
Position Before After Change
Long 67.62% 67.71% 0.09%

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 749,687,207 0 749,687,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.58% 0.00% 0.58%
Interest of corporation >=1/3 controlled 67.13% 0.00% 67.13%

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