Keep Inc. (03650) released a Next Day Disclosure Return dated 21 January 2026, indicating that as of this date, the total number of issued shares excluding treasury shares remains at 513,486,587, with 12,185,400 shares held in treasury. The aggregate is 525,671,987 shares, showing no change from the opening balance on 20 January 2026.

The disclosure outlines multiple share repurchases carried out from 2 April 2024 to 21 January 2026 that have not yet been cancelled. On 21 January 2026 specifically, 200,000 shares were repurchased for cancellation at a price of HKD 3.8712. According to the repurchase report, on the same date, another batch of 200,000 shares was repurchased on the Exchange at prices ranging from HKD 3.84 to HKD 3.93, amounting to a total of HKD 774,240.

The document further notes that the issuer’s current repurchase mandate, approved on 25 June 2025, allows up to 51,443,658 shares to be repurchased, of which 2,150,800 shares have been repurchased so far—representing about 0.418088% of the total number of issued shares at the time the repurchase resolution was granted. A 30-day moratorium applies to any new share issuance or sale of treasury shares following the repurchases, in effect until 20 February 2026.