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:2015-09-07
Awareness date (if later):
Filing date:2015-09-09
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:1,484,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.350
Implied total value:2,003,400
On-exchange settlement date:2015-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.390 -2.88%
Average price 1.350 1.350 -0.02%
Volume1,484,000 2,908,000 51.03%
Turnover2,003,400 3,926,620 51.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 598,516,000 600,000,000 1,484,000

Percent of issued
Position Before After Change
Long 49.37% 49.49% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 600,000,000 0 600,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.49% 0.00% 49.49%

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