KEEP Repurchases 0.50 Million Shares, Expanding Treasury Stock to 6.83 Million

Bulletin Express
05/27

Keep Inc. (KEEP) reported to the Hong Kong Stock Exchange that it repurchased 500,000 ordinary shares on 27 May 2026 via on-market transactions at prices ranging from HKD 2.55 to HKD 2.69, for a total consideration of HKD 1.29 million. The volume-weighted average repurchase price was HKD 2.59 per share.

Following the transaction, the company’s treasury-share balance increased to 6.83 million shares, while issued shares in public hands fell to 503.44 million from 503.94 million—an incremental reduction of 0.10% of the outstanding share base. The total number of issued shares remains unchanged at 510.28 million, as treasury shares are not counted in the figure for shares in public circulation.

The buyback forms part of the repurchase mandate approved on 25 June 2025, which authorises KEEP to repurchase up to 51.44 million shares. Including the latest purchase, the company has repurchased 11.01 million shares under this mandate, equivalent to 2.14% of the number of issued shares (excluding treasury shares) outstanding on the mandate date. In accordance with HKEX regulations, KEEP is subject to a moratorium on new share issues or treasury-share sales until 26 June 2026.

Separately, KEEP holds an additional 3.52 million shares that were repurchased between January and April 2026 and are designated for cancellation but had not yet been cancelled as of 27 May 2026.

The board confirmed that all repurchases were executed in compliance with Hong Kong Main Board Listing Rules and relevant regulatory requirements.

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