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:2013-11-20
Awareness date (if later):
Filing date:2013-11-22
Original filing: Click here
Shares in issue as filed:1,178,392,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:4,448,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.710
Average off-exchange consideration:0.000
Implied total value:16,502,080
On-exchange settlement date:2013-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.800 0.00%
Average price 3.710 3.708 0.05%
Volume4,448,000 8,075,490 55.08%
Turnover16,502,080 29,943,648 55.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 690,078,000 685,630,000 -4,448,000

Percent of issued
Position Before After Change
Long 58.56% 58.18% -0.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 685,630,000 0 685,630,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.18% 0.00% 58.18%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top