Playmates Toys repurchases 12.53 million shares for HK$6.03 million; issued share base set to contract by 1.07%

Bulletin Express05-22 18:04

Playmates Toys Limited (Playmates Toys) filed a Next Day Disclosure Return on 22 May 2026 detailing continued execution of its share-buyback programme on the Hong Kong Stock Exchange.

The latest transaction, executed on 22 May 2026, involved the on-market repurchase of 120,000 ordinary shares at HK$0.48 each, for a consideration of HK$57,600.

Including this purchase, the company has bought back 12.53 million shares between 22 April and 22 May 2026 at prices ranging from HK$0.47 to HK$0.49, for a total outlay of approximately HK$6.03 million. The volume-weighted average price over the period stands at HK$0.48 per share.

All 12.53 million repurchased shares are earmarked for cancellation. Once cancelled, Playmates Toys’ issued share capital will fall from 1.17 billion to about 1.16 billion shares, representing a 1.07% reduction.

The repurchases were made under the general mandate granted on 22 May 2026, which authorises buybacks of up to 1.17 billion shares. To date, utilisation of that mandate is 0.01%. Under Main Board Rule 10.06(3)(a), the company is subject to a moratorium on issuing new shares until 21 June 2026.

Playmates Toys confirmed that all transactions complied with the Listing Rules and that no shares were retained as treasury stock.

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