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:2003-12-09
Awareness date (if later):
Filing date:2003-12-09
Original filing: Click here
Shares in issue as filed:1,541,905,040

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:1.580
Average on-exchange price:1.580
Implied total value:948,000
On-exchange settlement date:2003-12-11

FilerMarketPrem/(disc)
or share
Highest price 1.580 1.580 0.00%
Average price 1.580 1.560 1.27%
Volume600,000 2,463,500 24.36%
Turnover948,000 3,843,665 24.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,517,500 917,500 -600,000

Percent of issued
Position Before After Change
Long 0.10% 0.06% -0.04%

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