Chan, Thomas Chun Hoo 陳俊豪

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Filing in PLAYMATES HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:	2014-04-07
Awareness date (if later):
Filing date:	2014-04-08
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:	11.120
Average on-exchange price:	11.113
Implied total value:	555,650
On-exchange settlement date:	2014-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.120	11.420	-2.63%
Average price	11.113	11.159	-0.41%
Volume	50,000	714,000	7.00%
Turnover	555,650	7,967,280	6.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	114,550,000	114,600,000	50,000

	Percent of issued
Position	Before	After	Change
Long	49.59%	49.61%	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	10,600,000	0	10,600,000
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	4.59%	0.00%	4.59%
Interest of corporation >=1/3 controlled	39.83%	0.00%	39.83%

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