Playmates Toys Limited: Wrnt due 2012-08-04

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

• Buybacks
• Outstanding
• CCASS
• Total return
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Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date	Securities	Change	Price	Price date	Market cap m.	Pending securities	Pending mcap
2012-08-04	33,289,749	-20,297,300	0.010	2012-07-31	0.33	0	0.33
2012-07-31	53,587,049	-14,161,373	0.010	2012-07-31	0.54	0	0.54
2012-06-30	67,748,422	0	0.034	2012-06-29	2.30	0	2.30
2012-05-31	67,748,422	0	0.041	2012-05-31	2.78	0	2.78
2012-04-30	67,748,422	0	0.050	2012-04-30	3.39	0	3.39
2012-03-31	67,748,422	-100	0.050	2012-03-30	3.39	0	3.39
2012-02-29	67,748,522	0	0.060	2012-02-29	4.06	0	4.06
2012-02-28	67,748,522	-65,000,000	0.060	2012-02-28	4.06	0	4.06
2012-02-01	132,748,522	-3,770	0.060	2012-02-01	7.96	0	7.96
2012-01-31	132,752,292	0	0.069	2012-01-31	9.16	0	9.16
2011-12-31	132,752,292	0	0.075	2011-12-30	9.96	0	9.96
2011-11-30	132,752,292	0	0.075	2011-11-30	9.96	0	9.96
2011-10-31	132,752,292	0	0.075	2011-10-31	9.96	0	9.96
2011-09-30	132,752,292	-1,430	0.095	2011-09-30	12.61	0	12.61
2011-08-31	132,753,722	-2,853,369	0.128	2011-08-31	16.99	0	16.99
2011-07-31	135,607,091	-3,427	0.188	2011-07-29	25.49	0	25.49
2011-06-30	135,610,518	0	0.120	2011-06-30	16.27	0	16.27
2011-05-31	135,610,518	-3,600	0.130	2011-05-31	17.63	0	17.63
2011-04-30	135,614,118	0	0.080	2011-04-29	10.85	0	10.85
2011-03-31	135,614,118	-260	0.085	2011-03-31	11.53	0	11.53
2011-02-28	135,614,378	-649	0.085	2011-02-28	11.53	0	11.53
2011-01-31	135,615,027	0	0.099	2011-01-31	13.43	0	13.43
2010-12-31	135,615,027	-29	0.076	2010-12-31	10.31	0	10.31
2010-11-30	135,615,056	-520	0.081	2010-11-30	10.98	0	10.98
2010-10-31	135,615,576	-1,170	0.084	2010-10-29	11.39	0	11.39
2010-09-30	135,616,746	-156	0.085	2010-09-30	11.53	0	11.53
2010-08-31	135,616,902	-5,598	0.055	2010-08-31	7.46	0	7.46
2010-08-04	135,622,500		0.094	2010-08-04	12.75	0	12.75

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