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:2013-10-08
Awareness date (if later):
Filing date:2013-10-11
Original filing: Click here
Shares in issue as filed:233,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:214,000
Currency:HKD
Highest on-exchange price:9.159
Average on-exchange price:9.159
Implied total value:1,960,026
On-exchange settlement date:2013-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.159 9.220 -0.66%
Average price 9.159 9.148 0.12%
Volume214,000 365,082 58.62%
Turnover1,960,026 3,339,728 58.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 114,200,000 114,414,000 214,000

Percent of issued
Position Before After Change
Long 49.10% 49.10% 0.00%

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 10,414,000 0 10,414,000
Interest of corporation >=1/3 controlled 92,000,000 0 92,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.15% 0.00% 5.15%
Interest of child under 18 or spouse 4.47% 0.00% 4.47%
Interest of corporation >=1/3 controlled 39.48% 0.00% 39.48%

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