For the month ended 30 June 2026, Ta Yang Group Holdings Limited reported no changes in either its authorised or issued share capital, according to its latest Monthly Return submitted to Hong Kong Exchanges and Clearing Limited on 2 July 2026.

Authorised and Issued Share Capital • Authorised share capital remained at 2.00 billion ordinary shares with a par value of HK$1.00, totalling HK$2.00 billion. • Issued share capital was stable at 172.01 million ordinary shares, while the company continued to hold no treasury shares. • No share repurchases, cancellations, or new share issuances occurred during the month.

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

Equity-Linked Securities • Share Option Scheme: No outstanding options; no grants, exercises, or lapses recorded in June. • Convertible Bond: The HK$40.00 million zero-conversion bond issued on 21 July 2023 remained fully outstanding. At the fixed conversion price of HK$2.57, the instrument could translate into 15.56 million new shares before its maturity on 21 July 2026 (conversion period: 21 October 2023 – 14 July 2026). No conversions were executed in June.

Liquidity and Capital Structure Outlook The unchanged share count and the absence of treasury-share activity indicate a stable capital structure for Ta Yang Group at mid-2026. The potential dilution from the outstanding convertible bond, equivalent to roughly 9.0% of the current share base if fully converted, remains the primary contingent factor to monitor ahead of the bond’s July 2026 maturity.