Playmates Toys buys back 1.05 million shares for HK$0.50 million; cumulative repurchases hit 10.79 million shares under current mandate

Bulletin Express04-22

Playmates Toys Limited filed a Next Day Disclosure Return on 22 April 2026 detailing the latest activity under its on-market share repurchase programme.

• Daily transaction: On 22 April 2026 the company repurchased 1.05 million ordinary shares on the Hong Kong Stock Exchange at between HK$0.47 and HK$0.48 per share, spending HK$0.50 million in aggregate. All repurchased shares are intended for cancellation.

• Cumulative repurchases: Including earlier trades executed between 24 March and 21 April 2026, a total of 10.79 million shares have been bought back but not yet cancelled. This volume represents 0.91% of the 1.18 billion issued shares authorised for repurchase under the mandate approved on 30 May 2025.

• Capital structure: Issued share capital remains unchanged at 1.18 billion shares because the repurchased shares have not yet been cancelled. No treasury shares are held.

• Price range to date: The volume-weighted average prices for the earlier transactions ranged from HK$0.40 to HK$0.48 per share.

• Moratorium: In accordance with Hong Kong Listing Rules, the company is restricted from issuing new shares or transferring any treasury shares until 22 May 2026.

The board confirms that all repurchases were conducted in compliance with the Hong Kong Main Board Listing Rules and the terms of the explanatory statement dated 7 April 2025.

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