Keep Inc. disclosed a Next Day Disclosure Return dated 26 March 2026, confirming the execution of its latest on-market share repurchase and providing an update on outstanding buybacks awaiting cancellation.
The company bought back 200,000 ordinary shares on 26 March 2026 at prices ranging from HK$2.91 to HK$2.98 per share, with a volume-weighted average cost of approximately HK$2.94. The aggregate consideration was HK$0.59 million. These shares are designated for cancellation.
Issued share capital remains unchanged pending cancellation. As at 26 March 2026, Keep’s share count stood at 513.49 million issued shares (excluding treasury shares) and 12.19 million treasury shares, for a total of 525.67 million shares.
Since April 2024, the company has repurchased 4.91 million shares that are yet to be cancelled, representing about 0.96 % of the current issued share base. The repurchases were executed at prices between HK$3.58 and HK$8.74 per share.
The latest transaction was carried out under the general mandate granted on 25 June 2025, which authorises the repurchase of up to 51.44 million shares. Cumulative purchases under this mandate now total 2.35 million shares, equivalent to roughly 0.46 % of the company’s issued shares on the mandate date. In line with Hong Kong listing rules, Keep is restricted from issuing new shares or selling treasury shares until 25 April 2026.
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