On Chau - Mar 30, 2023 Form 4 Insider Report for Playtika Holding Corp. (PLTK)

Role
10%+ Owner
Signature
On Chau By: /s/ On Chau
Stock symbol
PLTK
Transactions as of
Mar 30, 2023
Transactions value $
-$2,187,720
Form type
4
Date filed
4/3/2023, 06:29 AM
Previous filing
Mar 24, 2023
Next filing
Apr 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PLTK Common Stock Sale -$2.19M -200K -0.25% $10.94 81.1M Mar 30, 2023 See footnotes F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 8th Wonder Corporation, which is 100% owned by Trustworthy Group Ltd, beneficially owned directly 40,905,253 of the total reported securities. By virtue of the above, Trustworthy Group Ltd beneficially owned 40,905,253 shares of common stock of the Issuer. Ms. On Chau is the sole shareholder of Trustworthy Group Ltd.
F2 Hotlink Investment Limited, which is 100% owned by Infinite Bandwidth Limited, beneficially owned directly 40,405,253 of the total reported securities. By virtue of the above, Infinite Bandwidth Limited beneficially owned 40,205,253 shares of common stock of the Issuer. On Chau is the sole shareholder of Infinite Bandwidth Limited.
F3 By virtue of the above, On Chau beneficially owned 81,110,506 shares of common stock of the Issuer.
F4 This constitutes the weighted average price. The prices ranged from $10.89 to $11.07. The Reporting Person will provide upon request by the Securities and Exchange Commission staff (the "SEC Staff"), the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

Remarks:

The beneficial ownership of the shares of Common Stock reported herein exceeds 10%, based on the Issuer's most recently announced number of shares of Common Stock outstanding in its Form 10-K as filed with the SEC on February 28, 2023.