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:2012-06-28
Awareness date (if later):
Filing date:2012-06-29
Original filing: Click here
Shares in issue as filed:1,129,804,078

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:0.490
Average on-exchange price:0.481
Implied total value:481,000
On-exchange settlement date:2012-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.481 0.479 0.50%
Volume1,000,000 3,761,097 26.59%
Turnover481,000 1,800,063 26.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 758,129,857 759,129,857 1,000,000

Percent of issued
Position Before After Change
Long 67.10% 67.19% 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 752,687,207 0 752,687,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 66.62% 0.00% 66.62%

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