KEEP trims float with fresh HK$0.22 million buy-back; treasury stock rises to 9.57 million shares

Bulletin Express06-22

Keep Inc. disclosed a small-scale share repurchase on 22 June 2026, reinforcing its ongoing capital-management program.

Key transaction • Volume and price: 100,000 ordinary shares bought back on the Hong Kong Stock Exchange at HK$2.19–2.22 each, for a total consideration of HK$0.22 million. • Post-deal structure: Issued shares outstanding (ex-treasury) edged down to 500.70 million. Total issued shares remain 510.28 million, including 9.57 million treasury shares—equivalent to about 1.88 % of total issued capital.

Progress under current mandate • The repurchase was executed under the authority granted on 4 June 2026, which allows for up to 50.24 million shares to be bought back. • Cumulative buy-backs since the mandate now stand at 1.71 million shares, representing 0.34 % of issued shares on the mandate date. • A 30-day moratorium on new share issues or treasury-share sales is in place until 22 July 2026.

Shares awaiting cancellation Separate from treasury holdings, 3.52 million shares previously repurchased between January and April 2026 remain pending cancellation. Repurchase prices for these shares ranged from HK$2.91 to HK$3.97 per share.

Governance confirmation The board affirmed that all repurchases were executed in compliance with Hong Kong listing rules, with requisite authorisations obtained and settlement completed.

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