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:2015-08-26
Awareness date (if later):
Filing date:2015-08-31
Original filing: Click here
Shares in issue as filed:1,212,298,500

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:204,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.350
Implied total value:275,400
On-exchange settlement date:2015-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.420 -4.93%
Average price 1.350 1.374 -1.76%
Volume204,000 748,000 27.27%
Turnover275,400 1,027,840 26.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 598,312,000 598,516,000 204,000

Percent of issued
Position Before After Change
Long 49.35% 49.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 598,516,000 0 598,516,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.37% 0.00% 49.37%

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