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:2012-07-09
Awareness date (if later):
Filing date:2012-07-10
Original filing: Click here
Shares in issue as filed:1,130,664,468

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:1,700,000
Currency:HKD
Highest on-exchange price:0.475
Average on-exchange price:0.467
Implied total value:793,900
On-exchange settlement date:2012-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.475 0.475 0.00%
Average price 0.467 0.463 0.83%
Volume1,700,000 2,734,400 62.17%
Turnover793,900 1,266,516 62.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 769,429,857 771,129,857 1,700,000

Percent of issued
Position Before After Change
Long 68.05% 68.20% 0.15%

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 764,687,207 0 764,687,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 67.63% 0.00% 67.63%

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