Keep Inc. executes 200,000-share on-market buyback; total repurchases under current mandate at 2.75 million shares

Bulletin Express03-30

Keep Inc. (listed on the Hong Kong Stock Exchange) filed a Next Day Disclosure Return dated 30 March 2026, confirming that it bought back 200,000 ordinary shares on-market the same day at prices between HKD 2.87 and HKD 2.94 per share. The transaction cost HKD 0.58 million, implying a volume-weighted average price of about HKD 2.91.

Following the repurchase, Keep’s issued share capital (excluding treasury shares) remained at 513.49 million shares, while treasury shares stood unchanged at 12.19 million, leaving total issued shares at 525.67 million as of 30 March 2026.

The 30 March purchase lifts the cumulative number of shares bought back under the shareholder mandate approved on 25 June 2025 to 2.75 million, equivalent to 0.53 % of the company’s issued shares on the mandate date. The current authorisation permits repurchases of up to 51.44 million shares, leaving roughly 48.69 million shares (94.7 % of the mandate) still available.

Including historical transactions that are pending cancellation, Keep has 5.31 million shares awaiting cancellation, acquired at prices ranging from HKD 2.94 to HKD 8.60 per share over the period from April 2024 to March 2026.

Under Hong Kong Listing Rules, Keep is subject to a moratorium on issuing new shares or disposing of treasury shares until 29 April 2026 following the latest buyback. The board confirms that all repurchases were authorised and executed in compliance with applicable regulations.

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