PLAYMATES HOLDINGS LIMITED: Wrnt HKD due 2010-10-14

Exchange Code Listed Last trade Delisted
HK Main 00594  2009-04-15  2010-10-11  2010-10-15
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2010-10-18 1.560 2010-10-14
2 2010-10-15 1.560 2010-10-13
3 2010-10-07 1,400 -1,000 0.02 7,213,204 2,072 1.480 2010-10-05
4 2010-01-08 2,400 -400 0.01 35,378,363 3,960 1.650 2010-01-06

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