On 17 September 2026, Keep Inc. executed an on-market buyback of 200,000 ordinary shares on the Stock Exchange of Hong Kong, paying an aggregate HK$0.26 million. The shares were repurchased at prices ranging from HK$1.285 to HK$1.34 per share, implying a volume-weighted average cost of HK$1.31.
Following the transaction, Keep’s issued share capital (excluding treasury shares) decreased to 496.09 million, down 0.04% from 496.29 million a day earlier. Treasury stock increased to 14.18 million shares, accounting for roughly 2.78% of the company’s total issued shares, which remain unchanged at 510.28 million.
The 17 September purchase was made under the share-repurchase mandate approved on 4 June 2026, which authorises buybacks of up to 50.24 million shares. To date, 6.32 million shares—equivalent to 1.26% of the outstanding shares when the mandate was granted—have been repurchased under this authority.
Keep Inc. confirmed that all repurchases complied with Hong Kong listing rules and that no material changes have been made to the explanatory statement filed on 13 May 2026. In line with Main Board Rule 10.06(3)(a), the company is restricted from issuing new shares or transferring treasury shares until 17 October 2026.
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