Playmates Toys trims outstanding shares by 9.74 million in May; 20.10 million additional buyback shares await cancellation

Bulletin Express06-03

Playmates Toys Limited (Playmates Toys) filed its Monthly Return with Hong Kong Exchanges and Clearing, detailing equity movements for the month ended 31 May 2026.

Authorised share capital remained unchanged at 3.00 billion ordinary shares of HK$0.01 each, equivalent to HK$30.00 million.

Issued share capital declined after the cancellation of 9.74 million shares repurchased between 24 March and 21 April 2026. The total number of issued shares (excluding treasury shares) fell to 1.17 billion by end-May, down from 1.18 billion a month earlier.

During May, the company continued its on-market share-buyback programme, purchasing an additional 20.10 million shares for cancellation at prices ranging from HK$0.4740 to HK$0.4897. These shares had not yet been cancelled as at 31 May 2026.

Under the 2018 Share Option Scheme, 0.30 million options lapsed, leaving 18.44 million options outstanding—representing a potential 18.44 million new shares if fully exercised. No new shares were issued and no proceeds were raised from option exercises during the month.

Playmates Toys confirmed that it met the Main Board’s minimum public-float requirement of 25 % as at month-end.

No movements were reported in warrants, convertible securities or treasury-share transfers, and no changes occurred in the company’s Hong Kong Depositary Receipts.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment