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:2012-07-24
Awareness date (if later):
Filing date:2012-07-25
Original filing: Click here
Shares in issue as filed:1,131,136,151

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.488
Implied total value:1,464,000
On-exchange settlement date:2012-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.488 0.486 0.49%
Volume3,000,000 3,410,750 87.96%
Turnover1,464,000 1,656,249 88.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 782,629,857 785,629,857 3,000,000

Percent of issued
Position Before After Change
Long 69.19% 69.45% 0.26%

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 779,187,207 0 779,187,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 68.89% 0.00% 68.89%

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