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:2013-11-15
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:3,632,000
Currency:HKD
Highest on-exchange price:3.940
Average on-exchange price:3.826
Average off-exchange consideration:0.000
Implied total value:13,896,032
On-exchange settlement date:2013-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.940 3.950 -0.25%
Average price 3.826 3.831 -0.14%
Volume3,632,000 9,061,376 40.08%
Turnover13,896,032 34,717,917 40.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 703,002,000 699,370,000 -3,632,000

Percent of issued
Position Before After Change
Long 59.67% 59.36% -0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 699,370,000 0 699,370,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.36% 0.00% 59.36%

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