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:2012-07-12
Awareness date (if later):
Filing date:2012-07-13
Original filing: Click here
Shares in issue as filed:1,130,664,468

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:696,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.444
Implied total value:309,024
On-exchange settlement date:2012-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.460 -3.26%
Average price 0.444 0.445 -0.30%
Volume696,000 1,458,660 47.72%
Turnover309,024 649,583 47.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 771,629,857 772,325,857 696,000

Percent of issued
Position Before After Change
Long 68.25% 68.31% 0.06%

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 765,883,207 0 765,883,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 67.74% 0.00% 67.74%

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