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:2012-07-31
Awareness date (if later):
Filing date:2012-08-01
Original filing: Click here
Shares in issue as filed:1,131,801,451

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.495
Average on-exchange price:0.489
Implied total value:2,445,000
On-exchange settlement date:2012-08-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.495 0.495 0.00%
Average price 0.489 0.476 2.79%
Volume5,000,000 10,134,925 49.33%
Turnover2,445,000 4,821,363 50.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 799,129,857 804,129,857 5,000,000

Percent of issued
Position Before After Change
Long 70.61% 71.05% 0.44%

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 797,687,207 0 797,687,207

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 70.48% 0.00% 70.48%

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