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:2003-12-12
Awareness date (if later):
Filing date:2003-12-12
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:299,500
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.530
Implied total value:458,235
On-exchange settlement date:2003-12-16

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.570 -1.27%
Average price 1.530 1.549 -1.20%
Volume299,500 4,570,800 6.55%
Turnover458,235 7,078,540 6.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 799,500 500,000 -299,500

Percent of issued
Position Before After Change
Long 0.05% 0.03% -0.02%

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