To, Sidney Shu Sing 杜樹聲

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:2014-03-31
Awareness date (if later):
Filing date:2014-04-01
Original filing: Click here
Shares in issue as filed:1,185,431,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:3.670
Average on-exchange price:3.656
Implied total value:292,480
On-exchange settlement date:2014-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.670 3.670 0.00%
Average price 3.656 3.637 0.53%
Volume80,000 1,079,000 7.41%
Turnover292,480 3,924,190 7.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,391,000 15,311,000 -80,000

Percent of issued
Position Before After Change
Long 1.30% 1.29% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,311,000 0 15,311,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.29% 0.00% 1.29%

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