Hong Kong—Keep Inc. (KEEP) reported a modest contraction in its share base for August 2026, according to the company’s monthly return submitted to Hong Kong Exchanges and Clearing Limited on 3 September 2026.

Key Share Capital Movements (August 2026): • Authorised capital was unchanged at 1.00 billion ordinary shares with a par value of USD 0.00005 each, representing total authorised capital of USD 50,000.

• Issued shares (excluding treasury stock) fell by 0.36 million to 497.89 million, reflecting a 0.07 % month-on-month reduction.

• Treasury shares increased by 0.36 million to 12.39 million, leaving total issued shares steady at 510.28 million.

• Keep confirmed compliance with the Main Board’s 25 % minimum public-float requirement as at 31 August 2026.

Drivers of Share Change: • Share buy-backs: 0.36 million shares repurchased on 4 June 2026 were moved into treasury during August. In addition, 3.52 million repurchased shares remained pending cancellation at month-end, comprising buys executed between January and April 2026.

Equity Incentive Activity: • No new shares were issued from option exercises; total cash raised from option exercises during the month was HKD 0. • Option cancellations: 103,000 options were cancelled across the 2016 and 2021 employee stock-option plans, reducing outstanding options to 10.99 million. • Post-IPO Share Incentive Plan: 1.62 million restricted share units (RSUs) vested and were settled using previously issued shares, while 0.21 million RSUs lapsed. Shares that may still be issued or transferred under this plan amount to 30.35 million.

Capital Structure Snapshot (31 Aug 2026): • Authorised shares: 1.00 billion • Issued shares (ex-treasury): 497.89 million • Treasury shares: 12.39 million • Total issued shares (incl. treasury): 510.28 million

With no new equity issued and all public-float thresholds met, Keep Inc. ends August in a steady capital position while continuing its previously announced share repurchase and incentive programmes.