Keep Inc. adds 0.20 million shares to treasury in latest buyback, issued float edges down to 505.74 million

Bulletin Express05-12

Keep Inc. (HKEX: 03650) disclosed that on 12 May 2026 it repurchased 0.20 million ordinary shares on the Hong Kong Stock Exchange at prices ranging from HKD 2.99 to HKD 3.00 per share, for a total consideration of HKD 0.60 million. The volume-weighted average price was HKD 2.9987.

Following the transaction, the company’s issued share capital outstanding (excluding treasury shares) fell by 0.04 % to 505.74 million shares, while treasury shares increased to 4.53 million. The total number of issued shares, including treasury stock, remains unchanged at 510.28 million pending cancellation.

Since receiving shareholder authorisation on 25 June 2025, Keep has repurchased 8.71 million shares, representing 1.69 % of the share count on the mandate date. The current mandate still allows for the repurchase of up to roughly 42.74 million additional shares.

Separately, 3.52 million shares repurchased between 6 January and 15 April 2026 are awaiting cancellation. Under listing rules, Keep is subject to a moratorium on issuing new shares or selling treasury shares until 11 June 2026.

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