Keep Executes HKD0.89 Million Buyback; Total Repurchased Under Mandate Hits 5.07 Million Shares

Bulletin Express04-17

Keep Inc. (Keep) disclosed a fresh share repurchase in a Next Day Disclosure Return filed to the Hong Kong Stock Exchange on 17 April 2026.

Keep bought back 300,000 ordinary shares on 17 April 2026 via on-market transactions at prices ranging from HKD 2.92 to HKD 3.00, for a volume-weighted average price of HKD 2.975. The aggregate consideration was HKD 0.89 million, equivalent to 0.0589 % of the company’s issued shares (excluding treasury shares) as at 16 April 2026.

Following the transaction, Keep’s share capital structure stands at: • Issued shares (excluding treasury shares): 509.38 million • Treasury shares: 0.90 million • Total issued shares (including treasury): 510.28 million

Repurchases for cancellation but not yet cancelled now total 3.52 million shares acquired between 6 January and 15 April 2026, at prices ranging between HKD 2.91 and HKD 3.97.

Under the general mandate approved on 25 June 2025, Keep is authorised to repurchase up to 51.44 million shares. Cumulative on-market repurchases have reached 5.07 million shares, representing 0.99 % of the share base on the mandate date, leaving an unused capacity of approximately 46.37 million shares.

In line with Main Board Rule 10.06(3)(a), the company is restricted from issuing new shares or disposing of treasury shares until 17 May 2026.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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