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:2013-07-15
Awareness date (if later):
Filing date:2013-07-17
Original filing: Click here
Shares in issue as filed:234,790,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:140,000
Currency:HKD
Highest on-exchange price:7.630
Average on-exchange price:7.630
Implied total value:1,068,200
On-exchange settlement date:2013-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.630 7.750 -1.55%
Average price 7.630 7.583 0.62%
Volume140,000 480,000 29.17%
Turnover1,068,200 3,639,810 29.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 114,000,000 114,140,000 140,000

Percent of issued
Position Before After Change
Long 48.55% 48.61% 0.06%

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 10,140,000 0 10,140,000
Interest of corporation >=1/3 controlled 92,000,000 0 92,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.11% 0.00% 5.11%
Interest of child under 18 or spouse 4.32% 0.00% 4.32%
Interest of corporation >=1/3 controlled 39.18% 0.00% 39.18%

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