Keep Cuts Free Float by 0.02% Through HK$0.14 Million On-Market Buyback

Bulletin Express
Oct 02

Keep Inc. disclosed a further share repurchase on 2 October 2026, acquiring 99,600 ordinary shares on the Hong Kong Stock Exchange. The purchase was executed within a price range of HK$1.395 to HK$1.405 per share, translating into a volume-weighted average cost of HK$1.4038 and an aggregate consideration of approximately HK$0.14 million.

Following the transaction, Keep’s issued share capital (excluding treasury shares) fell 0.02% to 494.98 million shares, while treasury share holdings increased to 15.29 million. The company’s total issued share count remained unchanged at 510.28 million shares.

Under the current share-repurchase mandate approved on 4 June 2026, Keep is authorised to buy back up to 50.24 million shares. Cumulative repurchases since the mandate’s inception now stand at 7.43 million shares, equating to 1.48% of the issued share base at the mandate date, leaving a remaining authority of roughly 42.81 million shares.

In addition, 3.52 million shares repurchased between January and April 2026 are earmarked for cancellation but had not yet been cancelled as of 2 October 2026. The company remains subject to a moratorium on new share issues or treasury share disposals until 1 November 2026, in accordance with Hong Kong Stock Exchange regulations.

Chairman and CEO Wang Ning confirmed that the repurchase complied with all applicable listing rules and regulatory requirements.

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