Keep Executes HKD0.89 Million Buyback; Total Repurchased Under Mandate Hits 5.07 Million Shares

Bulletin Express
04/17

Keep Inc. (Keep) disclosed a fresh share repurchase in a Next Day Disclosure Return filed to the Hong Kong Stock Exchange on 17 April 2026.

Keep bought back 300,000 ordinary shares on 17 April 2026 via on-market transactions at prices ranging from HKD 2.92 to HKD 3.00, for a volume-weighted average price of HKD 2.975. The aggregate consideration was HKD 0.89 million, equivalent to 0.0589 % of the company’s issued shares (excluding treasury shares) as at 16 April 2026.

Following the transaction, Keep’s share capital structure stands at: • Issued shares (excluding treasury shares): 509.38 million • Treasury shares: 0.90 million • Total issued shares (including treasury): 510.28 million

Repurchases for cancellation but not yet cancelled now total 3.52 million shares acquired between 6 January and 15 April 2026, at prices ranging between HKD 2.91 and HKD 3.97.

Under the general mandate approved on 25 June 2025, Keep is authorised to repurchase up to 51.44 million shares. Cumulative on-market repurchases have reached 5.07 million shares, representing 0.99 % of the share base on the mandate date, leaving an unused capacity of approximately 46.37 million shares.

In line with Main Board Rule 10.06(3)(a), the company is restricted from issuing new shares or disposing of treasury shares until 17 May 2026.

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