Keep Inc. (HKEX: 03650) disclosed in its 4 September 2026 Next Day Disclosure Return that it repurchased 54,700 ordinary shares on-market the same day at prices between HKD 1.51 and HKD 1.60, equivalent to a volume-weighted average cost of HKD 1.55 per share. The aggregate consideration totalled HKD 0.08 million.
Following the transaction, Keep’s issued share capital (excluding treasury shares) fell marginally by 0.011 % to 497.22 million shares. Treasury shares increased to 13.05 million, while the company’s total issued share count remained unchanged at 510.28 million.
The 4 September purchase was made under the buy-back mandate approved on 4 June 2026, which authorises the company to repurchase up to 50.24 million shares. To date, Keep has repurchased 5.20 million shares under this mandate, representing 1.03 % of the shares outstanding as at the mandate date.
In addition to treasury stock, 3.32 million shares previously bought back between January and April 2026 remain pending cancellation. The company is subject to a moratorium on issuing new shares or selling treasury shares until 4 October 2026, in accordance with Hong Kong Stock Exchange rules.