Keep Executes HKD 0.26 Million Share Buyback; Treasury Stock Rises to 14.38 Million Shares

Bulletin Express09-18

Keep Inc. (Hong Kong-listed) filed a Next Day Disclosure Return on 18 September 2026, confirming the repurchase of 200,000 ordinary shares on the same date. The on-market transaction was executed within a price band of HKD 1.29–1.35 per share, resulting in a volume-weighted average cost of HKD 1.32 and an aggregate consideration of HKD 0.26 million.

Following the buyback, issued shares outstanding (excluding treasury shares) declined from 496.09 million to 495.89 million, representing a 0.04% contraction. Treasury shares increased to 14.38 million, while total issued shares remained unchanged at 510.28 million.

The latest repurchase was carried out under the mandate approved on 4 June 2026, which authorises buybacks of up to 50.24 million shares. To date, Keep has acquired 6.52 million shares under this mandate—equivalent to 1.30% of the share base on the mandate date. The company is subject to a 30-day moratorium on new share issues or treasury-share sales until 18 October 2026.

In addition, 3.52 million shares repurchased between January and April 2026 remain pending cancellation. All repurchase activities were conducted in accordance with Hong Kong Stock Exchange rules and confirmed by Chairman and CEO Wang Ning.

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