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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2010-03-18 0 -1,000 0.00 33,227,911 0 1.810 2010-03-16
4 2010-03-02 1,000 -200 0.00 33,227,911 1,620 1.620 2010-02-26
5 2009-09-21 1,200 -600 0.00 40,577,534 1,632 1.360 2009-09-17

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