KEEP (Stock Code: 03650) released its monthly update for the period ended 28 February 2026, highlighting no change in total issued shares and treasury shares over the month. According to the filing, the authorized share capital remained at 1.00 billion ordinary shares at a par value of USD 0.00005, equivalent to USD 50,000 in total.

At month-end, the company reported 513.49 million issued shares (excluding 12.19 million treasury shares), maintaining an overall total of 525.67 million shares. KEEP confirmed that its public float, set at a 25% threshold, remains sufficient under the relevant listing rules.

Regarding share options, the 2016 and 2021 pre-IPO plans saw a reduction due to cancellations and a small exercise of options. The 2016 plan started the month with 10.22 million options outstanding, reduced by 29,900 from exercise and 200,000 from cancellations, ending at 9.99 million. The company recorded HKD 29,302 from these exercises. Meanwhile, the 2021 plan dropped to 2.60 million outstanding options after 110,750 options were canceled. The Post-IPO Share Incentive Plan retains a potential to issue up to 30.35 million shares and recorded no new share issuances in February.

The company also reported share repurchases conducted in prior months that remain pending cancellation. As of the end of February 2026, no additional changes occurred in the issued or treasury share numbers stemming from these repurchases. The filing concluded with confirmation that no Hong Kong depositary receipts were outstanding as of the reporting date.