Keep Inc. Buys Back 0.10 Million Shares; Treasury Stock Rises to 9.67 Million Units

Bulletin Express
06/23

Keep Inc. (HKEX: 03650) disclosed the repurchase of 100,000 ordinary shares on 23 June 2026 through on-market transactions at prices between HK $2.17 and HK $2.20 per share, for a total consideration of HK $0.22 million. The weighted-average repurchase price was approximately HK $2.1858 per share. The purchased shares have been classified as treasury stock.

Key post-transaction metrics • Issued shares (excluding treasury): decreased from 500.70 million to 500.60 million, a reduction of 0.02%. • Treasury shares: increased from 9.57 million to 9.67 million. • Total issued shares (including treasury): unchanged at 510.28 million.

Ongoing cancellation pipeline In addition to the latest transaction, Keep Inc. has 3.52 million shares that were repurchased between 6 January and 15 April 2026 and are awaiting cancellation. These pending cancellations collectively represent about 0.70% of the company’s current issued share capital (excluding treasury shares).

Repurchase mandate utilisation • Shareholders authorised a repurchase mandate on 4 June 2026 covering up to 50.24 million shares. • Cumulative buybacks under this mandate stand at 1.81 million shares, equivalent to 0.36% of the company’s issued shares on the mandate date. • In line with Hong Kong Listing Rules, Keep is subject to a 30-day moratorium—up to 23 July 2026—during which it may not issue new shares or dispose of treasury shares without Exchange approval.

Governance confirmation The board affirmed that all repurchases have been conducted in accordance with the Hong Kong Stock Exchange’s Main Board Rules, and all requisite authorisations, filings and regulatory conditions have been satisfied.

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