KEEP repurchases 0.10 million shares at HK$2.06 average; treasury stock climbs to 10.65 million

Bulletin Express19:55

Keep Inc. (HKEX: 03650) disclosed a further share buy-back on 2 July 2026, acquiring 100,000 ordinary shares on the Hong Kong Stock Exchange.

• Transaction details – Volume: 100,000 shares, equal to 0.0200 % of the company’s issued shares (excluding treasury shares) before the trade. – Price range: HK$2.02–HK$2.07; volume-weighted average price: HK$2.0562. – Cash outlay: HK$0.21 million. – All repurchased shares will be held as treasury stock.

• Capital structure after the repurchase (as at 2 July 2026) – Issued shares (excluding treasury shares): 499.63 million. – Treasury shares: 10.65 million, representing approximately 2.09 % of total issued shares. – Total issued shares unchanged at 510.28 million.

• Mandate utilisation – The current general mandate (granted 4 June 2026) permits buy-backs of up to 50.24 million shares. – Cumulative purchases under this mandate now total 2.79 million shares, or 0.55 % of the issued share base on the mandate date. – No new share issues, or sales/transfers of treasury shares, may be undertaken until 1 August 2026 under the 30-day moratorium rule.

• Shares pending cancellation – Separately, 3.52 million shares bought between 6 January and 15 April 2026 remain earmarked for cancellation but were still outstanding as at the latest reporting date.

The board confirmed that the 2 July transaction complied with Hong Kong listing rules and all relevant regulatory requirements.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment