Keep Inc. Adds 0.10 Million Shares to Treasury, Bringing Total to 16.09 Million

Bulletin Express10-20

Keep Inc. disclosed the repurchase of 100,000 ordinary shares on 20 October 2026, executed on the Hong Kong Stock Exchange. The buyback was conducted within a price band of HKD 1.125–1.16 per share, for an aggregate consideration of HKD 0.11 million (volume-weighted average price: HKD 1.1438).

Post-transaction, issued shares outstanding (excluding treasury shares) fell by 0.02% to 494.19 million, while treasury shares climbed to 16.09 million. The company’s total issued share capital remains unchanged at 510.28 million shares; treasury stock now represents approximately 3.15% of this total.

The 20 October purchase was made under the repurchase mandate approved on 4 June 2026, which authorises the company to buy back up to 50.24 million shares. Cumulative repurchases since the mandate’s approval stand at 8.23 million shares—about 16.4% of the authorised limit and equal to 1.64% of the share base as of the mandate date.

In addition to the new treasury shares, 2.92 million shares bought between January and April 2026 remain earmarked for cancellation pending completion of formalities, at average prices ranging from HKD 2.91 to HKD 3.97 per share.

Under Hong Kong listing rules, Keep Inc. is subject to a moratorium on new share issues or treasury share sales until 19 November 2026.

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