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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2013-11-18
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:3,916,000
Currency:HKD
Highest on-exchange price:3.820
Average on-exchange price:3.778
Average off-exchange consideration:0.000
Implied total value:14,794,648
On-exchange settlement date:2013-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.820 3.910 -2.30%
Average price 3.778 3.788 -0.26%
Volume3,916,000 8,605,930 45.50%
Turnover14,794,648 32,598,413 45.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 699,370,000 695,454,000 -3,916,000

Percent of issued
Position Before After Change
Long 59.36% 59.03% -0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 695,454,000 0 695,454,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.03% 0.00% 59.03%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top