Playmates Toys: 21.84 Million Shares Repurchased Pending Cancellation; Issued Capital Holds at 1.17 Billion

Bulletin Express06-08

Playmates Toys Limited filed a Next Day Disclosure Return with the Hong Kong Stock Exchange on 8 June 2026, detailing recent movements in its share capital and confirming a new share-buyback executed on the same day.

The company’s issued share capital remained unchanged at 1.17 billion ordinary shares of HK$0.01 each as of 8 June 2026, with no treasury shares outstanding.

Share-repurchase activity (22 April–8 June 2026) • Cumulative volume: 21.84 million shares repurchased for cancellation, representing approximately 1.87 % of the current issued share count. • Aggregate consideration: about HK$10.56 million, implying a volume-weighted average repurchase price of roughly HK$0.48 per share. • Latest trade (8 June 2026): 0.54 million shares bought on the Exchange at HK$0.475 per share, costing HK$0.26 million.

Repurchase mandate utilisation • The general mandate approved on 22 May 2026 authorises repurchases up to the full 1.17 billion shares. • Since that mandate, the company has bought back 9.43 million shares—0.81 % of the shares in issue at the mandate date.

Capital structure outlook All 21.84 million repurchased shares are still outstanding and have not yet been cancelled. Once cancellation is completed, the total number of issued shares would fall by about 1.87 %, potentially increasing per-share metrics. Until 8 July 2026, the company is restricted from issuing new shares or transferring any treasury shares under HKEX Rule 10.06(3)(a).

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