On 06 October 2026, Keep Inc. executed an on-market repurchase of 102,400 ordinary shares at prices between HKD 1.395 and HKD 1.455, for a volume-weighted average cost of HKD 1.4426 per share. The outlay totalled HKD 0.15 million and the shares were retained as treasury stock.
After the transaction, issued shares outstanding (excluding treasury shares) fell from 494.78 million to 494.68 million, while treasury shares increased from 15.49 million to 15.59 million. Total issued shares remained unchanged at 510.28 million.
Repurchase mandate utilisation • Mandate granted: 04 June 2026 for up to 50.24 million shares • Shares bought back to date under the mandate: 7.73 million, equating to 1.54% of the company’s issued share capital on the mandate date • Moratorium on new share issues or treasury share disposals runs through 05 November 2026
Shares awaiting cancellation Keep has 3.52 million shares previously repurchased between January and April 2026 that have not yet been cancelled, representing approximately 0.71% of current issued shares (excluding treasury shares).
The board confirms all repurchases complied with the Hong Kong Stock Exchange Listing Rules and relevant regulations.