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:2013-06-11
Awareness date (if later):
Filing date:2013-06-13
Original filing: Click here
Shares in issue as filed:235,250,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:7.966
Average on-exchange price:7.966
Implied total value:796,600
On-exchange settlement date:2013-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.966 8.000 -0.42%
Average price 7.966 7.737 2.96%
Volume100,000 527,000 18.98%
Turnover796,600 4,077,360 19.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 113,900,000 114,000,000 100,000

Percent of issued
Position Before After Change
Long 48.42% 48.46% 0.04%

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 92,000,000 0 92,000,000

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 39.11% 0.00% 39.11%

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