Playmates Toys Limited: Wrnt HKD due 2012-08-04

Exchange Code Listed Last trade Delisted
HK Main 00965  2010-08-04  2012-07-31  2012-08-06
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2012-08-07 0.010 2012-08-03
2 2012-08-06 0.010 2012-08-02
3 2010-09-15 2,600 -12,220 0.00 135,616,902 250 0.096 2010-09-13
4 2010-09-14 14,820 12,220 0.01 135,616,902 1,556 0.105 2010-09-10

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