Ip, Charles Shu Wing 葉樹榮

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:2003-11-12
Awareness date (if later):
Filing date:2003-11-13
Original filing: Click here
Shares in issue as filed:1,407,186,640

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.626
Implied total value:1,626,000
On-exchange settlement date:2003-11-14

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.610 1.24%
Average price 1.626 1.600 1.62%
Volume1,000,000 6,359,000 15.73%
Turnover1,626,000 10,174,840 15.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 21,200,000 20,200,000 -1,000,000

Percent of issued
Position Before After Change
Long 1.51% 1.44% -0.07%

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