Keep Inc. disclosed a further share buyback on 28 May 2026, acquiring 0.20 million ordinary shares on the Hong Kong Stock Exchange. The purchase was executed within a price range of HKD 2.53–2.67 per share, at a volume-weighted average cost of HKD 2.56 per share, bringing total consideration to HKD 0.51 million.
Key transaction impacts:
• Issued share capital (excluding treasury shares) fell from 503.44 million to 503.24 million shares, trimming the share base by 0.04%. • Treasury shares increased from 6.83 million to 7.03 million. • Total issued shares, including treasury stock, remained unchanged at 510.28 million.
Progress under the current repurchase mandate:
• The mandate, approved on 25 June 2025, authorises the repurchase of up to 51.44 million shares. • Cumulative on-exchange repurchases now stand at 11.21 million shares, equivalent to 2.18% of the company’s issued shares at the mandate date—approximately 21.8% of the authorised limit. • An additional 3.52 million shares repurchased between 6 January and 15 April 2026 are pending cancellation.
Further issuance or sale/transfer of treasury shares is restricted until 27 June 2026, in line with Hong Kong listing rules following the latest buyback.
The board confirms that all repurchases were executed under proper authorisation, with full compliance to Hong Kong Stock Exchange regulations and relevant legal requirements.