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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2012-08-01 34,089 -27,660 0.06 53,587,049 443 0.013 2012-07-30
4 2012-03-30 61,749 780 0.09 67,748,522 3,087 0.050 2012-03-28
5 2012-01-13 60,969 15,600 0.05 132,752,292 4,146 0.068 2012-01-11
6 2011-07-20 45,369 -975 0.03 135,610,518 8,847 0.195 2011-07-18
7 2011-07-13 46,344 -6,240 0.03 135,610,518 7,647 0.165 2011-07-11
8 2011-04-12 52,584 -3,510 0.04 135,614,118 4,995 0.095 2011-04-08
9 2011-04-11 56,094 4,095 0.04 135,614,118 4,488 0.080 2011-04-07
10 2011-01-21 51,999 -23,400 0.04 135,615,027 4,628 0.089 2011-01-19
11 2010-11-26 75,399 975 0.06 135,615,576 6,107 0.081 2010-11-24
12 2010-10-13 74,424 -5,200 0.05 135,616,746 7,219 0.097 2010-10-11
13 2010-10-05 79,624 -5,200 0.06 135,616,746 6,768 0.085 2010-09-30
14 2010-09-10 84,824 -5,200 0.06 135,616,902 9,755 0.115 2010-09-08

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