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:2012-07-03
Awareness date (if later):
Filing date:2012-07-04
Original filing: Click here
Shares in issue as filed:1,129,804,468

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:2,500,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.486
Implied total value:1,215,000
On-exchange settlement date:2012-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.486 0.485 0.28%
Volume2,500,000 2,938,570 85.08%
Turnover1,215,000 1,424,202 85.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 760,129,857 762,629,857 2,500,000

Percent of issued
Position Before After Change
Long 67.28% 67.50% 0.22%

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 756,187,207 0 756,187,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 66.93% 0.00% 66.93%

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