Keep Inc. Buys Back 84.8K Shares; Treasury Stock Rises to 14.86 Million Ahead of 30-Day Issue Moratorium

Bulletin Express
09/25

Keep Inc. (HKEX: 03650) filed a Next Day Disclosure Return on 25 September 2026, confirming a fresh on-market repurchase of 84,800 ordinary shares on the same date at prices ranging from HKD 1.225 to HKD 1.26 per share. The company spent HKD 0.11 million on the transaction, implying a volume-weighted average purchase price of HKD 1.2469.

Key takeaways 1. Updated Share Capital • Issued shares (excluding treasury shares) declined by 0.017% to 495.41 million. • Treasury shares increased to 14.86 million, keeping total issued shares unchanged at 510.28 million.

2. Cumulative Repurchases Under Current Mandate • Since the 4 June 2026 mandate authorising up to 50.24 million share buybacks, Keep Inc. has repurchased 7.00 million shares, equivalent to 1.39% of the shares outstanding on the mandate date. • Remaining headroom under the mandate is about 43.24 million shares.

3. Shares Awaiting Cancellation • Separately, 3.52 million shares (approximately 0.72% of current issued shares) had been repurchased between 6 January and 15 April 2026 for cancellation but remain uncancelled as of 25 September 2026.

4. Post-Repurchase Restrictions • In accordance with Hong Kong Listing Rules, the latest buyback triggers a 30-day moratorium on any new share issuance or sale/transfer of treasury shares, effective until 25 October 2026.

All transactions were authorised by the board, executed on the Hong Kong Stock Exchange, and complied with applicable regulatory requirements, as confirmed by Chairman and CEO Wang Ning.

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