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:2016-07-11
Awareness date (if later):
Filing date:2016-07-12
Original filing: Click here
Shares in issue as filed:216,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Shares involved:10,000
Currency:HKD
Highest on-exchange price:9.960
Average on-exchange price:9.960
Average off-exchange consideration:0.000
Implied total value:99,600
On-exchange settlement date:2016-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.960 10.040 -0.80%
Average price 9.960 9.974 -0.14%
Volume10,000 44,000 22.73%
Turnover99,600 438,840 22.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 289,160 279,160 -10,000

Percent of issued
Position Before After Change
Long 0.13% 0.13% 0.00%

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