Transport International: No Share Capital Changes in April; 535.14 Million Shares in Issue, Public Float Intact

Bulletin Express05-04

Transport International Holdings Limited filed its Monthly Return for the period ended 30 April 2026, confirming stable share capital metrics.

• Authorised Capital The company’s authorised share capital remained unchanged at 600.00 million ordinary shares with a par value of HKD 1 each, amounting to HKD 600.00 million.

• Issued Shares Total issued shares (excluding treasury shares) closed the month at 535.14 million, identical to the March figure. No treasury shares were held or created during the period.

• Public Float Management affirmed compliance with Main Board Rule 13.32D(1), maintaining at least the required 25% public float.

• Share Option Scheme Under the share option scheme adopted on 26 May 2016, 10.32 million options were outstanding at month-end, unchanged from the previous month. No new shares were issued, and no treasury shares were transferred pursuant to option exercises.

• Funding Activity The company reported zero funds raised from option exercises or other equity-linked instruments during April.

Overall, Transport International experienced no equity dilution, buybacks or new share issuances in April 2026, keeping its capital structure steady while satisfying public float requirements.

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