Keep trims free float with HK$0.22 million buyback; treasury stock climbs to 9.47 million shares

Bulletin Express06-18

Keep Inc. disclosed on 18 June 2026 that it repurchased 100,000 ordinary shares on the Hong Kong Stock Exchange the same day at prices ranging from HK$2.21 to HK$2.25 per share. The volume-weighted average purchase price was HK$2.2234, bringing the total cash outlay to HK$0.22 million.

Following the transaction, shares held in treasury increased to 9.47 million, while issued shares (excluding treasury shares) fell by 0.02% to 500.80 million. The company’s total issued share capital remains unchanged at 510.28 million shares because treasury shares are not cancelled.

Keep also reported that 3.52 million shares repurchased between 6 January and 15 April 2026 are still awaiting cancellation, representing about 0.70% of the current issued share base.

Under the repurchase mandate approved on 4 June 2026, Keep is authorised to buy back up to 50.24 million shares. Including the latest deal, cumulative repurchases now stand at 1.61 million shares, equivalent to 0.32% of the shares outstanding on the mandate date. In line with Hong Kong listing rules, the company is restricted from issuing new shares or disposing of treasury shares until 18 July 2026.

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