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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2013-10-09
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:86,000
Currency:HKD
Highest on-exchange price:9.160
Average on-exchange price:9.160
Implied total value:787,760
On-exchange settlement date:2013-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.160 9.220 -0.65%
Average price 9.160 9.093 0.74%
Volume86,000 305,600 28.14%
Turnover787,760 2,778,812 28.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 114,414,000 114,500,000 86,000

Percent of issued
Position Before After Change
Long 49.10% 49.14% 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 10,500,000 0 10,500,000
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 4.51% 0.00% 4.51%
Interest of corporation >=1/3 controlled 39.48% 0.00% 39.48%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top