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    

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Filing data

Date of relevant event:2016-07-04
Awareness date (if later):
Filing date:2016-07-06
Original filing: Click here
Shares in issue as filed:216,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Shares involved:14,000
Currency:HKD
Highest on-exchange price:10.240
Average on-exchange price:10.210
Average off-exchange consideration:0.000
Implied total value:142,940
On-exchange settlement date:2016-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.240 10.260 -0.19%
Average price 10.210 10.209 0.01%
Volume14,000 48,000 29.17%
Turnover142,940 490,040 29.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 347,160 333,160 -14,000

Percent of issued
Position Before After Change
Long 0.16% 0.15% -0.01%

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