Keep Inc. disclosed that it repurchased 73,300 ordinary shares on 26 August 2026 through on-market transactions at prices ranging from HK$1.705 to HK$1.765, with a volume-weighted average cost of HK$1.7446 per share. The aggregate consideration amounted to HK$0.13 million.
After the transaction, the number of issued shares excluding treasury shares fell marginally to 498.10 million, while treasury shares rose to 12.17 million. The total issued share capital remains unchanged at 510.28 million shares. The latest repurchase represents 0.0147% of the company’s outstanding shares prior to the transaction.
Under the buyback mandate granted on 4 June 2026, Keep Inc. is authorised to repurchase up to 50.24 million shares. Cumulative purchases now total 4.31 million shares, or 0.86% of the share count at the mandate date. Of these, 3.52 million shares have been bought for cancellation but had not yet been removed from the register as of 26 August 2026.
Pursuant to Hong Kong listing rules, the company is restricted from issuing new shares or disposing of treasury shares until 25 September 2026.