Lee, Allen Peng Fei 李鵬飛

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:2003-10-22
Awareness date (if later):
Filing date:2003-10-22
Original filing: Click here
Shares in issue as filed:1,404,600,640

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.610
Average on-exchange price:1.603
Implied total value:801,500
On-exchange settlement date:2003-10-24

FilerMarketPrem/(disc)
or share
Highest price 1.610 1.610 0.00%
Average price 1.603 1.569 2.17%
Volume500,000 12,879,775 3.88%
Turnover801,500 20,208,520 3.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,017,500 1,517,500 -500,000

Percent of issued
Position Before After Change
Long 0.14% 0.11% -0.03%

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