Chan, Thomas Chun Hoo 陳俊豪

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:2010-03-29
Awareness date (if later):
Filing date:2010-03-31
Original filing: Click here
Shares in issue as filed:226,814,751

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,600
Currency:HKD
Highest on-exchange price:3.220
Average on-exchange price:3.125
Implied total value:23,750
On-exchange settlement date:2010-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.220 3.220 0.00%
Average price 3.125 3.104 0.68%
Volume7,600 1,401,340 0.54%
Turnover23,750 4,349,758 0.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 113,392,400 113,400,000 7,600

Percent of issued
Position Before After Change
Long 49.99% 50.00% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,900,000 0 11,900,000
Interest of child under 18 or spouse 10,000,000 0 10,000,000
Interest of corporation >=1/3 controlled 91,500,000 0 91,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.25% 0.00% 5.25%
Interest of child under 18 or spouse 4.41% 0.00% 4.41%
Interest of corporation >=1/3 controlled 40.34% 0.00% 40.34%

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