Playmates Toys: 22.40 Million Shares Await Cancellation After HK$10.83 Million Buy-back; Issued Share Count Unchanged at 1.17 Billion

Bulletin Express06-15

Playmates Toys Limited reported no change in its outstanding share capital as of 15 June 2026, with 1.17 billion ordinary shares of HK$0.01 each remaining in issue.

Between 22 April and 15 June 2026 the company repurchased 22.40 million shares that are earmarked for cancellation. The volume-weighted average buy-back price over this period was approximately HK$0.48, implying an aggregate consideration of about HK$10.83 million. These shares represent roughly 1.9 % of Playmates Toys’ existing issued share base.

Latest daily transaction • 15 June 2026: 0.20 million shares repurchased on the Hong Kong Stock Exchange at HK$0.48 per share, costing HK$0.10 million.

Repurchase mandate utilisation • Shareholders approved a repurchase mandate on 22 May 2026 covering up to 1.17 billion shares (10 % of outstanding). • As at 15 June 2026, 9.99 million shares—or 0.85 % of the issued share base at the mandate date—have been bought back under this authority, leaving significant capacity for further repurchases. • In accordance with Hong Kong listing rules, the company is subject to a moratorium on issuing new shares or selling any treasury shares until 15 July 2026.

All repurchases complied with Hong Kong Stock Exchange regulations; no treasury shares were held post-repurchase, as the intention is full cancellation upon settlement.

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