Keep trims float with HK$0.60 million buyback; treasury shares rise to 4.93 million

Bulletin Express05-14

Keep Inc. (Hong Kong-listed) disclosed on 14 May 2026 that it repurchased 200,000 ordinary shares on-market the same day at prices between HK$2.97 and HK$3.00, for a total consideration of HK$0.60 million. The shares, equal to 0.04 % of the company’s issued share capital excluding treasury shares, have been retained as treasury stock.

Following the transaction, Keep’s outstanding share count fell from 505.54 million to 505.34 million shares, while treasury shares climbed to 4.93 million. Total issued shares remain unchanged at 510.28 million.

The buyback forms part of the repurchase mandate approved on 25 June 2025, under which the company may acquire up to 51.44 million shares. Cumulative purchases under this mandate now stand at 9.11 million shares, representing 1.77 % of the company’s issued shares on the mandate date.

In addition, 3.52 million shares (0.70 % of current outstanding shares) were bought between 6 January and 15 April 2026 for cancellation but had not yet been cancelled as of 14 May 2026.

Under Hong Kong Stock Exchange rules, Keep is subject to a moratorium on issuing new shares or disposing of treasury shares until 13 June 2026. The company confirmed all repurchases complied with applicable regulations and were duly authorised by its board.

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