Lo, Anthony Kai Yiu 羅啟耀

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Filing in PLAYMATES HOLDINGS LIMITED:O

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

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• CCASS
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Filing data

Date of relevant event:	2016-07-07
Awareness date (if later):
Filing date:	2016-07-11
Original filing:	Click here
Shares in issue as filed:	216,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Shares involved:	22,000
Currency:	HKD
Highest on-exchange price:	9.980
Average on-exchange price:	9.930
Average off-exchange consideration:	0.000
Implied total value:	218,460
On-exchange settlement date:	2016-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.980	10.000	-0.20%
Average price	9.930	9.955	-0.26%
Volume	22,000	84,000	26.19%
Turnover	218,460	836,260	26.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	333,160	311,160	-22,000

	Percent of issued
Position	Before	After	Change
Long	0.15%	0.14%	-0.01%

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