Playmates Toys buys back 1.20 million shares on 1 June; cumulative repurchase under May mandate reaches 8.89 million shares

Bulletin Express06-01

Playmates Toys Limited disclosed in its latest Next Day Disclosure Return that it repurchased 1.20 million ordinary shares on 1 June 2026 via on-market transactions.

• Repurchase details (1 June 2026) – Volume: 1.20 million shares – Price range: HK$0.485–0.49 per share – Aggregate consideration: HK$0.59 million

The shares are intended for cancellation and have not yet been removed from the issued share capital. Consequently, the company’s outstanding share count remains unchanged at 1.17 billion shares of HK$0.01 each as of 1 June 2026.

Including this latest transaction, Playmates Toys has repurchased 8.89 million shares since shareholders renewed the buy-back mandate on 22 May 2026, equivalent to 0.76% of the issued share capital on the mandate date. The mandate currently authorises buy-backs of up to 1.17 billion shares.

Total shares pending cancellation—accumulated from 22 April to 1 June 2026—stand at 21.30 million, or roughly 1.82% of the existing issued shares.

In line with Hong Kong listing rules, the company is restricted from issuing new shares or selling treasury shares for 30 days following the latest repurchase, setting a moratorium period up to 1 July 2026.

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