KEEP repurchases 0.10 million shares at HK$2.06 average; treasury stock climbs to 10.65 million

Bulletin Express
07/02

Keep Inc. (HKEX: 03650) disclosed a further share buy-back on 2 July 2026, acquiring 100,000 ordinary shares on the Hong Kong Stock Exchange.

• Transaction details – Volume: 100,000 shares, equal to 0.0200 % of the company’s issued shares (excluding treasury shares) before the trade. – Price range: HK$2.02–HK$2.07; volume-weighted average price: HK$2.0562. – Cash outlay: HK$0.21 million. – All repurchased shares will be held as treasury stock.

• Capital structure after the repurchase (as at 2 July 2026) – Issued shares (excluding treasury shares): 499.63 million. – Treasury shares: 10.65 million, representing approximately 2.09 % of total issued shares. – Total issued shares unchanged at 510.28 million.

• Mandate utilisation – The current general mandate (granted 4 June 2026) permits buy-backs of up to 50.24 million shares. – Cumulative purchases under this mandate now total 2.79 million shares, or 0.55 % of the issued share base on the mandate date. – No new share issues, or sales/transfers of treasury shares, may be undertaken until 1 August 2026 under the 30-day moratorium rule.

• Shares pending cancellation – Separately, 3.52 million shares bought between 6 January and 15 April 2026 remain earmarked for cancellation but were still outstanding as at the latest reporting date.

The board confirmed that the 2 July transaction complied with Hong Kong listing rules and all relevant regulatory requirements.

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