To, Sidney Shu Sing 杜樹聲

Filing in PLAYMATES HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00635  1994-01-06    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2010-03-30
Awareness date (if later):
Filing date:2010-03-30
Original filing: Click here
Shares in issue as filed:226,814,751

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:232,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.097
Implied total value:486,504
On-exchange settlement date:2010-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 3.730 -43.70%
Average price 2.097 3.434 -38.94%
Volume232,000 6,354,528 3.65%
Turnover486,504 21,821,871 2.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,539,500 2,307,500 -232,000

Percent of issued
Position Before After Change
Long 1.12% 1.02% -0.10%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top