Hong Kong, 17 July 2026 – Keep Inc. disclosed that it repurchased 83,800 ordinary shares on 17 July 2026 via on-exchange transactions, moving the acquired stock into treasury.
• Transaction details – Volume: 83,800 shares, representing 0.0168% of Keep’s 498.69 million issued shares (ex-treasury) prior to the trade. – Price range: HKD 1.88 to HKD 2.03 per share; volume-weighted average price (VWAP) HKD 1.9098. – Cash outlay: HKD 0.16 million.
• Post-transaction capital structure (17 July 2026) – Issued shares (ex-treasury): 498.61 million (down 0.02%). – Treasury shares: 11.67 million (up 83,800 shares). – Total issued shares (including treasury): unchanged at 510.28 million.
• Pending cancellations – An additional 3.52 million shares, repurchased between 6 January and 15 April 2026 at average prices ranging from HKD 2.91 to HKD 3.97, remain in the pipeline for cancellation.
• Repurchase mandate utilisation – Shareholders authorised buy-backs of up to 50.24 million shares on 4 June 2026. – Cumulative repurchases under this mandate total 3.81 million shares, or 0.76% of the share base at mandate date, leaving capacity for a further 46.43 million shares. – In line with Hong Kong listing rules, Keep Inc. is restricted from issuing new shares or selling treasury shares until 16 August 2026.
The company affirmed that the latest repurchase complied with all relevant Hong Kong Stock Exchange listing rules and regulatory requirements.
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