Chan, Thomas Chun Hoo 陳俊豪

Filing in Playmates Toys Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00869  2008-02-01    

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Filing data

Date of relevant event:2013-11-14
Awareness date (if later):
Filing date:2013-11-18
Original filing: Click here
Shares in issue as filed:1,178,181,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,748,000
Currency:HKD
Highest on-exchange price:3.930
Average on-exchange price:3.898
Average off-exchange consideration:0.000
Implied total value:14,609,704
On-exchange settlement date:2013-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.930 3.990 -1.50%
Average price 3.898 3.830 1.78%
Volume3,748,000 27,087,696 13.84%
Turnover14,609,704 103,743,688 14.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 706,750,000 703,002,000 -3,748,000

Percent of issued
Position Before After Change
Long 59.99% 59.67% -0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 703,002,000 0 703,002,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.67% 0.00% 59.67%

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