Chan, Thomas Chun Hoo 陳俊豪

Filing in PLAYMATES HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00635  1994-01-06    

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Filing data

Date of relevant event:2014-04-01
Awareness date (if later):
Filing date:2014-04-03
Original filing: Click here
Shares in issue as filed:231,003,500

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:50,000
Currency:HKD
Highest on-exchange price:10.787
Average on-exchange price:10.787
Implied total value:539,350
On-exchange settlement date:2014-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.787 10.860 -0.67%
Average price 10.787 10.724 0.59%
Volume50,000 284,000 17.61%
Turnover539,350 3,045,680 17.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 114,500,000 114,550,000 50,000

Percent of issued
Position Before After Change
Long 49.57% 49.59% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,000,000 0 12,000,000
Interest of child under 18 or spouse 10,550,000 0 10,550,000
Interest of corporation >=1/3 controlled 92,000,000 0 92,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.19% 0.00% 5.19%
Interest of child under 18 or spouse 4.57% 0.00% 4.57%
Interest of corporation >=1/3 controlled 39.83% 0.00% 39.83%

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