Hong Kong, 9 September 2026 – Keep Inc. disclosed a further share buy-back under its 4 June 2026 mandate, acquiring 90,000 ordinary shares on the Hong Kong Stock Exchange on 9 September 2026. The transaction was executed at prices ranging between HKD 1.43 and HKD 1.47, with a volume-weighted average cost of HKD 1.4511 per share, for an aggregate consideration of HKD 0.13 million.
Post-transaction, issued shares (excluding treasury shares) decreased marginally by 0.0181 % to 496.90 million, while treasury shares rose to 13.37 million. Total issued shares remained constant at 510.28 million.
Utilisation of the 4 June 2026 buy-back mandate: • Authorised: 50.24 million shares • Cumulative repurchases (including the latest tranche): 5.52 million shares • Percentage of shares repurchased relative to the issued share base on mandate date: 1.10 %
Separately, 3.52 million shares repurchased between January and April 2026 are held pending cancellation at prices ranging from HKD 2.91 to HKD 3.97.
Under Main Board Rule 10.06(3)(a), Keep is restricted from issuing new shares or disposing of treasury shares until 9 October 2026. All repurchases have been executed in accordance with Hong Kong listing requirements and duly authorised by the company’s board.