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:2016-07-08
Awareness date (if later):
Filing date:2016-07-11
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:9.990
Average on-exchange price:9.950
Average off-exchange consideration:0.000
Implied total value:218,900
On-exchange settlement date:2016-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.990 9.990 0.00%
Average price 9.950 9.903 0.47%
Volume22,000 60,039 36.64%
Turnover218,900 594,582 36.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 311,160 289,160 -22,000

Percent of issued
Position Before After Change
Long 0.14% 0.13% -0.01%

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