Chan, Thomas Chun Hoo 陳俊豪

Filing in PLAYMATES HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00635  1994-01-06    

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Filing data

Date of relevant event:2012-07-09
Awareness date (if later):
Filing date:2012-07-09
Original filing: Click here
Shares in issue as filed:242,502,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:3.600
Average on-exchange price:3.600
Implied total value:360,000
On-exchange settlement date:2012-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.600 3.640 -1.10%
Average price 3.600 3.602 -0.07%
Volume100,000 207,000 48.31%
Turnover360,000 745,696 48.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 113,500,000 113,400,000 -100,000

Percent of issued
Position Before After Change
Long 46.80% 46.76% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,900,000 0 11,900,000
Interest of child under 18 or spouse 10,000,000 0 10,000,000
Interest of corporation >=1/3 controlled 91,500,000 0 91,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.91% 0.00% 4.91%
Interest of child under 18 or spouse 4.12% 0.00% 4.12%
Interest of corporation >=1/3 controlled 37.73% 0.00% 37.73%

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