Keep Inc. Announces 200,000-Share Buyback; Cumulative Repurchases Rise to 4.47 Million

Bulletin Express
04/15

Keep Inc. filed a Next Day Disclosure Return dated 15 April 2026, detailing the latest movement in its share capital.

• Latest on-market buyback On 15 April 2026 the company repurchased 200,000 ordinary shares on the Hong Kong Stock Exchange at prices between HKD 2.88 and HKD 2.96, for a total outlay of HKD 0.58 million (volume-weighted average price: HKD 2.91). The shares are designated for cancellation.

• Capital structure unchanged As at the close of 15 April 2026, issued shares (excluding treasury shares) remained at 509.98 million. Treasury shares stood at 0.30 million, keeping total issued shares at 510.28 million. No new shares were issued during the period.

• Aggregate repurchases under current mandate Since the repurchase mandate was approved on 25 June 2025, Keep Inc. has bought back 4.47 million shares, representing 0.87 % of the issued share base on the mandate date. The company is authorised to repurchase up to 51.44 million shares, leaving 46.97 million shares available under the mandate.

• Shares pending cancellation Between 6 January and 15 April 2026, 3.52 million shares were repurchased for cancellation but had not yet been removed from the share register as of the latest balance date. Transaction prices over this period ranged from HKD 2.91 to HKD 3.97.

• Moratorium on new issues Pursuant to Main Board Rule 10.06(3)(a), the company is restricted from issuing new shares or disposing of treasury shares until 15 May 2026.

The board confirmed that all buybacks complied with Hong Kong listing rules and the terms set out in the explanatory statement dated 28 May 2025.

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