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    

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Filing data

Date of relevant event:2015-07-08
Awareness date (if later):
Filing date:2015-07-13
Original filing: Click here
Shares in issue as filed:1,212,188,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,088,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.350
Implied total value:2,818,800
On-exchange settlement date:2015-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.370 -1.46%
Average price 1.350 1.337 1.00%
Volume2,088,000 6,597,000 31.65%
Turnover2,818,800 8,817,360 31.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 596,000,000 598,088,000 2,088,000

Percent of issued
Position Before After Change
Long 49.17% 49.34% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 598,088,000 0 598,088,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.34% 0.00% 49.34%

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