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.
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