Keep Inc. disclosed that on 23 September 2026 it repurchased 51,400 ordinary shares on the Hong Kong Stock Exchange, paying an aggregate HKD 0.07 million at prices ranging from HKD 1.315 to HKD 1.37 per share. The volume-weighted average cost was HKD 1.3561 per share.
After the transaction, issued shares outstanding (excluding treasury shares) decreased to 495.53 million, while treasury shares increased to 14.74 million. The repurchased amount represents 0.01% of the company’s issued share capital before the trade.
Under the general mandate approved on 4 June 2026—which authorises the repurchase of up to 50.24 million shares—Keep Inc. has bought back a cumulative 6.88 million shares, equating to 1.37% of the issued share base at the mandate date. In accordance with listing rules, the company is subject to a moratorium on new share issues or sales of treasury shares until 23 October 2026.
Separately, 3.52 million shares repurchased between January and April 2026 remain pending cancellation; these shares are distinct from the current treasury stock and will reduce the total share count once cancelled.
All repurchases were executed in compliance with Hong Kong Listing Rules, and the board has confirmed receipt of all funds and adherence to regulatory requirements.
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