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:2003-12-10
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:114,000
Currency:HKD
Highest on-exchange price:1.580
Average on-exchange price:1.580
Implied total value:180,120
On-exchange settlement date:2003-12-12

FilerMarketPrem/(disc)
or share
Highest price 1.580 1.550 1.94%
Average price 1.580 1.525 3.64%
Volume114,000 5,403,300 2.11%
Turnover180,120 8,237,504 2.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 917,500 803,500 -114,000

Percent of issued
Position Before After Change
Long 0.06% 0.05% -0.01%

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