Hong Kong-listed Playmates Toys Limited disclosed on 26 October 2026 that it has repurchased an additional 5.30 million ordinary shares between 12 and 26 October under its ongoing buyback mandate. The transactions, executed on the Stock Exchange of Hong Kong at prices between HK$0.4705 and HK$0.488 per share, represent approximately 0.47% of the company’s 1.13 billion issued shares (excluding treasury shares) as of 23 October 2026.
The company’s issued share capital remains unchanged at 1,126.79 million shares because the repurchased stock has not yet been cancelled. Detailed repurchase activity during the period is as follows:
• 12 Oct: 1.78 million shares at HK$0.4705 • 13 Oct: 0.20 million shares at HK$0.4784 • 14 Oct: 0.33 million shares at HK$0.4819 • 15 Oct: 0.87 million shares at HK$0.4798 • 16 Oct: 0.01 million shares at HK$0.4800 • 20 Oct: 0.86 million shares at HK$0.4880 • 21 Oct: 0.05 million shares at HK$0.4800 • 22 Oct: 0.50 million shares at HK$0.4800 • 23 Oct: 0.40 million shares at HK$0.4800 • 26 Oct: 0.30 million shares at HK$0.4800
Based on the disclosed prices, total consideration for the October repurchases amounts to roughly HK$2.54 million.
Repurchases were conducted under the mandate approved at the annual general meeting on 22 May 2026, which authorises the company to buy back up to 117.03 million shares. Cumulative repurchases under this mandate have reached 36.36 million shares, equivalent to 3.11% of the share base on the mandate date.
In accordance with Hong Kong Listing Rules, Playmates Toys is subject to a 30-day moratorium on issuing new shares, or selling or transferring any treasury shares, until 25 November 2026.
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