Cheng, Alain Bing Kin 鄭炳堅

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:2014-04-04
Awareness date (if later):
Filing date:2014-04-08
Original filing: Click here
Shares in issue as filed:1,185,881,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.640
Average on-exchange price:3.618
Implied total value:1,809,000
On-exchange settlement date:2014-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.640 3.650 -0.27%
Average price 3.618 3.627 -0.25%
Volume500,000 1,198,000 41.74%
Turnover1,809,000 4,345,200 41.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,037,000 4,537,000 -500,000

Percent of issued
Position Before After Change
Long 0.42% 0.38% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,537,000 0 4,537,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.38% 0.00% 0.38%

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