KEEP Inc. (Cayman Islands), listed on the HKEX Main Board, filed its Monthly Return for the period ended 31 July 2026. Key changes are summarised below.
1. Issued Share Capital • Outstanding ordinary shares (excluding treasury) fell by 1.48 million to 498.25 million following on-market repurchases completed on 4 June 2026. • Treasury shares rose correspondingly to 12.03 million, keeping total issued shares constant at 510.28 million. • Three earlier buy-back tranches—1.20 million (6–21 Jan 2026), 0.72 million (26–31 Mar 2026) and 1.60 million (1–15 Apr 2026)—remain pending cancellation, totalling 3.52 million shares.
2. Authorised Capital • Authorised share capital stayed at 1.00 billion ordinary shares with a par value of USD 0.00005, representing USD 50,000 in aggregate. No changes were recorded during the month.
3. Public Float • After the reduction, KEEP confirmed compliance with the Main Board’s 25 % minimum public-float requirement.
4. Employee Equity Incentives Share options • 2016 Plan: 9.08 million options outstanding, unchanged. • 2021 Plan: outstanding options dropped by 15,000 to 2.01 million; no shares were issued.
Restricted share units (RSUs) • No RSUs vested or were exercised during the month; 144,435 RSUs lapsed. • Shares that may be issued under the Post-IPO Share Incentive Plan remained at 30.35 million.
5. Cash Proceeds • No shares were issued from option exercises during July; therefore, no cash was raised.
The latest transactions leave KEEP’s total issued share count intact while marginally lowering the free-float share pool. Management continues to utilise both treasury-share purchases and equity-based compensation plans without diluting existing shareholders.
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