FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20260703E00682
1.
Date of relevant event
:
29/06/2026
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
00062
4.
Name of listed corporation
:
Transport International Holdings Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
536,397,661
7.
Name of substantial shareholder
:
HSBC International Trustee Limited
8.
Registered office
:
P O Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
N/A
16.
Name of listed parent and exchange on which parent is listed
:
HSBC Holdings plc, Hong Kong, London
17.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
1113
The percentage level of your interest in the shares has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
2301
Trustee
703,162
HKD
9.7200
3101
Cash
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
42,488,845
7.93
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
43,192,007
8.05
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2301
Trustee
Long position
43,192,007
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Golden Sunflower Investment Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
45,727
Global Victory Capital Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
29,600
New Venus Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
2,150,000
New Masterway Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
2,652,750
CY Holdings Investment Limited
Portcullis Chambers, 4th Floor, Ellen Skelton Building, 3076 Sir Francis Drake Highway, Road Town, Tortola, British Virgin Islands VG1110 (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
5,842,955
SC Holdings Investment Limited
Portcullis Chambers, 4th Floor, Ellen Skelton Building, 3076 Sir Francis Drake Highway, Road Town, Tortola, British Virgin Islands VG1110 (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
22,199,198
Si Chong Investment Company Limited
Ground Floor, 9 Connaught Road West, Hong Kong SAR (Place of Incorporation: Hong Kong)
HSBC International Trustee Limited
100.00
Y
Long position
1,881,409
Fung Lai Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
2,400
MDG Wellness Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
1,418,448
RCML & Family Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
689,365
New Evergreen Group Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
1,740,429
Andacity Co Inc
80 Broad Street, Monrovia, Liberia (Place of Incorporation: Liberia)
HSBC International Trustee Limited
100.00
Y
Long position
1,517,331
HSCL Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
335,230
SML Management Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
458,230
RCML Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
446,230
LCY Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
326,346
Diamond Elite Investment Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
137,000
Upland Assets Inc
Woodbourne Hall, Road Town, Tortola, British Virgin Islands Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
369,310
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
45,727
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
29,600
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
2,150,000
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
2,652,750
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
5,842,955
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
24,080,607
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
2,400
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
1,418,448
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
689,365
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
1,740,429
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
1,517,331
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
335,230
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
458,230
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
446,230
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
326,346
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
137,000
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
369,310
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
440,237
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
77,304
Private
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
432,508
25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
Percentage (%)
27.
Supplementary information
:
The Issued Share Capital of the Listed Company has increased due to issue of ordinary shares on 29 June 2026 pursuant to scrip dividend scheme. Concurrently, HSBC International Trustee Limited ("HKIT"), by virtue of being the trustee, indirectly received a total of 703,162 scrip dividend shares which were allotted to its controlled corporations, resulting to increase in the percentage level of interest of HKIT.
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
03/07/2026
(dd/mm/yyyy)