Transcenta Reports Stable Share Base; Updates on Option Grants and Award Shares for June 2026

Bulletin Express
Jul 07

Transcenta Holding Limited released its Monthly Return for the period ended 30 June 2026, highlighting unchanged share capital metrics alongside modest activity in its employee incentive programmes. Key takeaways are as follows:

Authorised and Issued Share Capital • Authorised share capital remained at 10.00 billion ordinary shares with a par value of USD 0.0001 each, equivalent to total authorised capital of USD 1.00 million. • Issued share count (excluding treasury shares) closed the month unchanged at 452.86 million shares. Treasury shares held steady at 2.52 million, keeping total issued shares at 455.37 million. • No new shares were issued, cancelled, or transferred during June; consequently, there was no change in the company’s outstanding share base or treasury position.

Public Float Compliance • Transcenta confirmed compliance with the Main Board’s 25% minimum public-float requirement as at 30 June 2026.

Equity Incentive Activity Share Options – Pre-IPO Equity Incentive Plan (adopted 1 Jan 2019): 13.53 million options remained outstanding; no new grants, exercises, or lapses were recorded during the month. – Share Incentive Scheme (approved 4 Nov 2022): 22,500 new options were granted, lifting outstanding options to 20.52 million. No options were exercised or cancelled in June.

Restricted Share Units and Award Shares – Pre-IPO Equity Incentive Plan: 300,000 RSUs outstanding; no new grants, vesting, forfeitures, or cancellations in June. – Share Incentive Scheme: 451,500 Award Shares were granted in June. Outstanding Award Shares totalled 8.13 million at month-end. During the month, 30,000 Award Shares vested and 20,000 lapsed; no cancellations occurred.

Liquidity Outlook At month-end, up to 10.86 million shares could be issued under existing options in the Pre-IPO plan, while 20.52 million shares could be issued under the Share Incentive Scheme. Additionally, 451,500 Award Shares may be issued upon vesting, potentially adding to the future share count, though no immediate dilution occurred in June.

Governance Confirmation The company affirmed that all share-related activities were duly authorised by the board, met Hong Kong listing requirements, and complied with relevant legal and regulatory obligations.

Overall, Transcenta’s June report indicates capital stability, ongoing adherence to public-float requirements, and continued utilisation of share-based incentive mechanisms without impacting the current issued share total.

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