Tran, William VI Hang 陳偉恒

Filing in Playmates Toys Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00869  2008-02-01    

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Filing data

Date of relevant event:2026-05-06
Awareness date (if later):
Filing date:2026-05-08
Original filing: Click here
Shares in issue as filed:1,166,816,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:180,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.490
Implied total value:88,200
On-exchange settlement date:2026-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.490 0.484 1.16%
Volume180,000 3,312,000 5.43%
Turnover88,200 1,604,320 5.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,000,000 2,820,000 -180,000

Percent of issued
Position Before After Change
Long 0.26% 0.24% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,820,000 0 2,820,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% 0.00% 0.24%

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