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:2013-08-28
Awareness date (if later):
Filing date:2013-08-30
Original filing: Click here
Shares in issue as filed:234,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:60,000
Currency:HKD
Highest on-exchange price:8.200
Average on-exchange price:8.200
Implied total value:492,000
On-exchange settlement date:2013-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.200 8.250 -0.61%
Average price 8.200 8.181 0.24%
Volume60,000 1,102,360 5.44%
Turnover492,000 9,017,960 5.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 114,140,000 114,200,000 60,000

Percent of issued
Position Before After Change
Long 48.78% 48.80% 0.02%

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 10,200,000 0 10,200,000
Interest of corporation >=1/3 controlled 92,000,000 0 92,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.13% 0.00% 5.13%
Interest of child under 18 or spouse 4.36% 0.00% 4.36%
Interest of corporation >=1/3 controlled 39.32% 0.00% 39.32%

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