Yu, David Hon To 俞漢度

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Filing in PLAYMATES HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:	2019-11-06
Awareness date (if later):
Filing date:	2019-11-07
Original filing:	Click here
Shares in issue as filed:	2,116,910,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	1.130
Average on-exchange price:	1.130
Implied total value:	113,000
On-exchange settlement date:	2019-11-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.130	1.130	0.00%
Average price	1.130	1.103	2.42%
Volume	100,000	764,240	13.08%
Turnover	113,000	843,196	13.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,592,000	6,492,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.31%	0.31%	0.00%

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