Keep repurchases 200,000 shares for HK$0.58 million; total buybacks under mandate reach 3.27 million shares

Bulletin Express
04/02

Keep Inc. filed a Next Day Disclosure Return revealing the on-market repurchase of 200,000 ordinary shares on 2 April 2026. The shares were bought at prices between HK$2.89 and HK$2.97, for an aggregate consideration of HK$0.58 million. The transaction represents approximately 0.04 % of the company’s 509.98 million issued shares (excluding treasury shares).

Since the current buyback mandate was approved on 25 June 2025, Keep has repurchased 3.27 million shares, equivalent to 0.64 % of the issued share base at the mandate date. The board is authorised to repurchase up to 51.44 million shares before the mandate expires.

As of 2 April 2026, a total of 2.32 million repurchased shares—acquired between 6 January and 2 April 2026 at volume-weighted average prices ranging from HK$2.91 to HK$3.92—remain pending cancellation. The company’s share capital structure therefore stands at:

• Issued shares (excluding treasury shares): 509.98 million • Treasury shares: 0.30 million • Total issued shares: 510.28 million

In line with Hong Kong Stock Exchange rules, Keep is subject to a moratorium on issuing new shares until 2 May 2026 following the latest buyback. Chairman and CEO Wang Ning confirmed that all repurchases were conducted in compliance with regulatory requirements.

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