Playmates Toys Limited (Playmates) lodged its Monthly Return with the Hong Kong Stock Exchange for the period ended 31 August 2026, confirming that no new equity was issued during the month, while a previously executed share buy-back remains pending cancellation.
Authorised and Issued Capital • Authorised capital stayed at 3.00 billion ordinary shares with a par value of HK$0.01, equivalent to HK$30.00 million. • Issued shares (excluding treasury shares) closed the month unchanged at 1.14 billion. No treasury shares were held.
Public Float Playmates confirmed compliance with the Main Board’s 25% minimum public-float requirement as at 31 August 2026.
Share Option Scheme • Options outstanding under the 21 May 2018 Share Option Scheme totalled 18.44 million, unchanged from the prior month. • No option exercises occurred, and the company raised no funds from option conversions.
Share Repurchases Pending Cancellation Although no repurchases were executed in August, 1.29 million shares bought back on 22 May 2026 at prices ranging from HK$0.435 to HK$0.4881 remain uncancelled. This block represents roughly 0.11% of current issued share capital and will reduce the share count once formally cancelled.
Other Instruments The company reported no outstanding warrants, convertible securities or other agreements that could dilute the share base.
The filing underscores a period of capital stability for Playmates, with management activity focused on completing the administrative steps required to cancel repurchased shares.
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