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:2012-07-18
Awareness date (if later):
Filing date:2012-07-19
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:7,500,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.478
Implied total value:3,585,000
On-exchange settlement date:2012-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.510 0.00%
Average price 0.478 0.478 -0.05%
Volume7,500,000 9,573,900 78.34%
Turnover3,585,000 4,578,529 78.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 772,577,857 780,077,857 7,500,000

Percent of issued
Position Before After Change
Long 68.33% 68.99% 0.66%

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 773,635,207 0 773,635,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 68.42% 0.00% 68.42%

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