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:2003-11-13
Awareness date (if later):
Filing date:2003-11-14
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:1,600,000
Currency:HKD
Highest on-exchange price:1.610
Average on-exchange price:1.602
Implied total value:2,563,200
On-exchange settlement date:2003-11-17

FilerMarketPrem/(disc)
or share
Highest price 1.610 1.620 -0.62%
Average price 1.602 1.603 -0.03%
Volume1,600,000 7,014,000 22.81%
Turnover2,563,200 11,240,160 22.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,200,000 18,600,000 -1,600,000

Percent of issued
Position Before After Change
Long 1.44% 1.32% -0.12%

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