Keep Inc. (KEEP) has reported a fresh share buyback conducted on 11 June 2026. Key details are as follows:
• Transaction scale and pricing: The company repurchased 147,200 ordinary shares on the Hong Kong Stock Exchange at prices between HK$2.26 and HK$2.44 per share, spending a total of HK$0.34 million.
• Impact on share capital: The buyback reduced outstanding shares (excluding treasury stock) by 0.03 % to 501.50 million, while treasury shares rose to 8.78 million. Total issued shares remained unchanged at 510.28 million, implying treasury shares now account for approximately 1.72 % of the company’s issued capital.
• Repurchase mandate utilisation: The purchases form part of the mandate approved on 4 June 2026, which authorises up to 50.24 million shares for buyback. Cumulative repurchases under this mandate stand at 918,500 shares, or 0.18 % of issued shares on the mandate date.
• Pending cancellation pool: A separate 3.52 million shares repurchased between 6 January and 15 April 2026 at average prices ranging from HK$2.91 to HK$3.97 per share remain outstanding for cancellation.
• Regulatory timetable: In line with Hong Kong listing rules, Keep Inc. is restricted from issuing new shares or disposing of treasury shares until 11 July 2026 following the latest buyback.
The board confirms all repurchase activities complied with Hong Kong Stock Exchange requirements and that all necessary authorisations and filings are in place.
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