Lo, Anthony Kai Yiu 羅啟耀

Filing in PLAYMATES HOLDINGS LIMITED:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2016-06-30
Awareness date (if later):
Filing date:2016-07-05
Original filing: Click here
Shares in issue as filed:216,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Shares involved:22,000
Currency:HKD
Highest on-exchange price:10.280
Average on-exchange price:10.250
Average off-exchange consideration:0.000
Implied total value:225,500
On-exchange settlement date:2016-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.280 10.460 -1.72%
Average price 10.250 10.252 -0.02%
Volume22,000 60,000 36.67%
Turnover225,500 615,120 36.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,160 347,160 -22,000

Percent of issued
Position Before After Change
Long 0.17% 0.16% -0.01%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top