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:2016-11-21
Awareness date (if later):
Filing date:2016-11-22
Original filing: Click here
Shares in issue as filed:215,944,000

Long event

Stated disclosure reason:Ceasing to have an interest
Shares involved:34,000
Currency:HKD
Highest on-exchange price:9.512
Average on-exchange price:9.512
Average off-exchange consideration:0.000
Implied total value:323,408
On-exchange settlement date:2016-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.512 9.650 -1.43%
Average price 9.512 9.520 -0.09%
Volume34,000 176,000 19.32%
Turnover323,408 1,675,600 19.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 97,160 63,160 -34,000

Percent of issued
Position Before After Change
Long 0.04% 0.03% -0.01%

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