Ta Yang Group Holdings Limited (Ta Yang Group) has released its Monthly Return for the period ended 31 July 2026, confirming no changes in either authorised or issued share capital during the month.

Key Highlights

1. Capital Structure • Authorised share capital remained at 2.00 billion ordinary shares with a par value of HK$1.00 each, equivalent to HK$2.00 billion. • Issued share count was unchanged at 172.01 million ordinary shares; no treasury shares were held or cancelled.

2. Public Float Compliance • The company reconfirmed compliance with the Hong Kong Main Board’s minimum 25% public-float requirement as at 31 July 2026.

3. Outstanding Equity-linked Securities • Convertible Bond: HK$40.00 million principal, issued on 21 July 2023, remained fully outstanding. – Conversion price: HK$2.57 per share. – Potential dilution: up to 15.56 million new shares (or 9.05% of existing issued shares) can be issued if fully converted before its maturity on 21 July 2026. • No share options, warrants, or other equity instruments were granted, exercised, or cancelled during the month.

4. Capital Movements • No share allotments, repurchases, redemptions, or transfers were recorded in July 2026. • Total funds raised from equity activities during the month: HK$0.

The filing underscores Ta Yang Group’s steady share base and confirms adherence to listing requirements, while highlighting a potential 9% equity dilution if its outstanding convertible bond is exercised before maturity.