Playmates Toys buys back 3.30 million shares for HK$1.41 million; outstanding share count unchanged at 1.18 billion

Bulletin Express04-02

Playmates Toys Limited filed a Next Day Disclosure Return with the Hong Kong Stock Exchange on 2 April 2026, confirming a series of on-market repurchases executed between 24 March and 2 April 2026.

Between those dates the company bought back a total of 3.30 million ordinary shares—equivalent to 0.28% of the 1.18 billion shares in issue when the repurchase mandate was approved on 30 May 2025—for an aggregate consideration of HK$1.41 million. The volume-weighted average price paid was approximately HK$0.43 per share.

The latest transaction occurred on 2 April 2026, when 1.00 million shares were repurchased on the Exchange at HK$0.44 per share, costing HK$0.44 million.

All 3.30 million repurchased shares are earmarked for cancellation but remained in the issued share capital at the 2 April 2026 reporting date, leaving the outstanding share count unchanged at 1.18 billion ordinary shares of HK$0.01 par value.

Under the existing mandate, Playmates Toys is authorised to repurchase up to 1.18 billion shares. Following the latest transactions, 0.28% of that limit has been utilised. In accordance with Hong Kong listing rules, the company is subject to a moratorium on issuing new shares until 2 May 2026.

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