Chan, Thomas Chun Hoo 陳俊豪

Filing in PLAYMATES HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00635  1994-01-06    

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Filing data

Date of relevant event:2013-05-15
Awareness date (if later):
Filing date:2013-05-16
Original filing: Click here
Shares in issue as filed:235,250,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:6.584
Average on-exchange price:6.584
Implied total value:2,633,600
On-exchange settlement date:2013-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.584 6.620 -0.54%
Average price 6.584 6.591 -0.11%
Volume400,000 594,080 67.33%
Turnover2,633,600 3,915,658 67.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 113,500,000 113,900,000 400,000

Percent of issued
Position Before After Change
Long 48.25% 48.42% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,000,000 0 12,000,000
Interest of child under 18 or spouse 10,000,000 0 10,000,000
Interest of corporation >=1/3 controlled 91,900,000 0 91,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.10% 0.00% 5.10%
Interest of child under 18 or spouse 4.25% 0.00% 4.25%
Interest of corporation >=1/3 controlled 39.06% 0.00% 39.06%

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